PennyMac Financial Servic... (PFSI)
NYSE: PFSI
· Real-Time Price · USD
123.14
-0.03 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
123.15
0.01%
After-hours: Oct 03, 2025, 06:29 PM EDT
PFSI Delta Exposure By Expiry
The total Delta Exposure (DEX) for PFSI across all expirations shows 751,090.05 net shares that market makers must hedge, with 1,047,845.37 from calls and 296,755.32 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PFSI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 5,276.07 | -1,238.45 | 4,037.62 | 0.23 |
| Nov 21, 25 | 240,467.41 | -43,874.08 | 196,593.33 | 0.18 |
| Dec 19, 25 | 400,174.21 | -93,082.26 | 307,091.95 | 0.23 |
| Jan 16, 26 | 53,182.15 | -22.41 | 53,159.74 | 0.00 |
| Feb 20, 26 | 221,075.81 | -131,168.2 | 89,907.61 | 0.59 |
| Mar 20, 26 | 3,144.74 | -6,095.34 | -2,950.6 | 1.94 |
| May 15, 26 | 99.11 | -25.17 | 73.94 | 0.25 |
| Aug 21, 26 | 124,425.87 | -21,249.41 | 103,176.46 | 0.17 |