Simmons First National Co... (SFNC)
SFNC Daily Delta Exposure
SFNC's current Delta Exposure (DEX) is -204.0300000000002 shares, which is 73% smaller than the 3M average of -764.9970967741934 shares. During this period, DEX ranged from -1.85K on Jun 16, 2025 to 1.06K on Jul 24, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 1.09 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 2,387.73 | -2,591.76 | -204.03 | 1.09 |
| Aug 12, 2025 | 2,167.34 | -2,633.58 | -466.24 | 1.22 |
| Aug 11, 2025 | 1,803.57 | -2,636.67 | -833.1 | 1.46 |
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