Alpine Income Property Tr... (PINE)
PINE Daily Delta Exposure
PINE's current Delta Exposure (DEX) is -737.7900000000001 shares, which is 9% smaller than the 3M average of -811.487575757576 shares. During this period, DEX ranged from -1.98K on Jul 18, 2025 to -9.650000000000091 on May 23, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 2.14 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 13, 2025 | 648.92 | -1,386.71 | -737.79 | 2.14 |
| Aug 11, 2025 | 461.97 | -1,838.49 | -1,376.52 | 3.98 |
| Aug 6, 2025 | 451.72 | -1,299.11 | -847.39 | 2.88 |
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