Peapack-Gladstone Financi... (PGC)
PGC Daily Delta Exposure
PGC's current Delta Exposure (DEX) is -1.85K shares, which is 289% larger than the 3M average of -475.04249999999996 shares. During this period, DEX ranged from -1.85K on Jul 23, 2025 to 137.38000000000002 on May 16, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 8.28 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Jul 23, 2025 | 253.64 | -2,100.49 | -1,846.85 | 8.28 |
| Jun 30, 2025 | 205.01 | -512.1 | -307.09 | 2.50 |
| May 21, 2025 | 294.16 | -177.77 | 116.39 | 0.60 |
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