Pinnacle West Capital Cor... (PNW)
PNW Daily Delta Exposure
PNW's current Delta Exposure (DEX) is 74.68K shares, which is 213% larger than the 3M average of 23.83K shares. During this period, DEX ranged from 8.71K on May 16, 2025 to 74.68K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.07 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 | 80,730.36 | -6,051.01 | 74,679.35 | 0.07 |
| Aug 12, 2025 | 74,719.62 | -6,400.86 | 68,318.76 | 0.09 |
| Aug 11, 2025 | 63,201.43 | -6,478 | 56,723.43 | 0.10 |
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