Southern First Bancshares... (SFST)
SFST Daily Delta Exposure
SFST's current Delta Exposure (DEX) is 24.900000000000034 shares, which is 78% smaller than the 3M average of -114.47666666666665 shares. During this period, DEX ranged from -356.33 on May 29, 2025 to 24.900000000000034 on Jul 8, 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 0.95 reflects balanced options positioning. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Jul 8, 2025 | 484.47 | -459.57 | 24.9 | 0.95 |
| Jul 2, 2025 | 457.4 | -469.4 | -12 | 1.03 |
| May 29, 2025 | 338.79 | -695.12 | -356.33 | 2.05 |
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