(PHB)
PHB Daily Delta Exposure
PHB's current Delta Exposure (DEX) is -4.01K shares, which is 30% larger than the 3M average of -3.08K shares. During this period, DEX ranged from -4.54K on Jul 31, 2025 to -1.03K on Jul 1, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 6.98 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 |
|---|---|---|---|---|
| Aug 12, 2025 | 670.13 | -4,675.46 | -4,005.33 | 6.98 |
| Aug 7, 2025 | 464.19 | -4,186.68 | -3,722.49 | 9.02 |
| Jul 31, 2025 | 413.91 | -4,956.78 | -4,542.87 | 11.98 |
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