Prospect Capital Corporat... (PSEC)
PSEC Daily Delta Exposure
PSEC's current Delta Exposure (DEX) is -125.26K shares, which is 82% larger than the 3M average of -68.79K shares. During this period, DEX ranged from -125.26K on Aug 14, 2025 to -41.13K on May 16, 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 6.41 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 | 23,152.02 | -148,413.14 | -125,261.12 | 6.41 |
| Aug 13, 2025 | 21,150.99 | -127,693.39 | -106,542.4 | 6.04 |
| Aug 12, 2025 | 20,819.82 | -121,528.33 | -100,708.51 | 5.84 |
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