Park Hotels & Resorts Inc... (PK)
PK Daily Delta Exposure
PK's current Delta Exposure (DEX) is -27.57K shares, which is 74% larger than the 3M average of -15.8K shares. During this period, DEX ranged from -36.72K on Aug 8, 2025 to -886.3499999999995 on May 20, 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 2.80 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 14, 2025 | 15,356.84 | -42,922.79 | -27,565.95 | 2.80 |
| Aug 13, 2025 | 14,904.49 | -41,181.53 | -26,277.04 | 2.76 |
| Aug 12, 2025 | 12,117.34 | -44,192.7 | -32,075.36 | 3.65 |
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