Shore Bancshares Inc. (SHBI)
SHBI Daily Delta Exposure
SHBI's current Delta Exposure (DEX) is 358.33 shares, which is 26% larger than the 3M average of 285.4942857142857 shares. During this period, DEX ranged from 31.81 on Jun 30, 2025 to 431.85 on Jul 22, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.03 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 13, 2025 | 369.45 | -11.12 | 358.33 | 0.03 |
| Jul 25, 2025 | 416.38 | 0 | 416.38 | 0.00 |
| Jul 24, 2025 | 386.48 | 0 | 386.48 | 0.00 |
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