Reliance Steel & Aluminum... (RS)
RS Daily Delta Exposure
RS's current Delta Exposure (DEX) is -168.93K shares, which is 242% larger than the 3M average of 49.34K shares. During this period, DEX ranged from -186.49K on Aug 8, 2025 to 206.89K on Jul 22, 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 2.30 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 | 130,220.03 | -299,145.59 | -168,925.56 | 2.30 |
| Aug 13, 2025 | 132,565.62 | -297,197.43 | -164,631.81 | 2.24 |
| Aug 12, 2025 | 121,046.07 | -301,902.93 | -180,856.86 | 2.49 |
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