(PWZ)
PWZ Daily Delta Exposure
PWZ's current Delta Exposure (DEX) is -280.01 shares, which is 133% larger than the 3M average of -120.26666666666665 shares. During this period, DEX ranged from -280.01 on Aug 12, 2025 to -39.39000000000001 on Aug 5, 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 2.66 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 12, 2025 | 168.8 | -448.81 | -280.01 | 2.66 |
Aug 6, 2025 | 35.09 | -76.49 | -41.4 | 2.18 |
Aug 5, 2025 | 26.54 | -65.93 | -39.39 | 2.48 |
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