POSCO Inc. (PKX)
PKX Daily Delta Exposure
PKX's current Delta Exposure (DEX) is 33.04K shares, which is 74% larger than the 3M average of 19.04K shares. During this period, DEX ranged from -1.67K on May 23, 2025 to 46.87K on Jul 23, 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 0.06 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 35,080.81 | -2,036.35 | 33,044.46 | 0.06 |
| Aug 12, 2025 | 33,692.27 | -1,995.42 | 31,696.85 | 0.06 |
| Aug 11, 2025 | 30,525.5 | -2,314.85 | 28,210.65 | 0.08 |
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