Silicon Motion Technology... (SIMO)
SIMO Daily Delta Exposure
SIMO's current Delta Exposure (DEX) is 171.4K shares, which is 22% larger than the 3M average of 140.62K shares. During this period, DEX ranged from 13.27K on Jun 25, 2025 to 326.6K on Jul 31, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.35 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 263,461.75 | -92,058.7 | 171,403.05 | 0.35 |
| Aug 13, 2025 | 335,644.33 | -92,473.82 | 243,170.51 | 0.28 |
| Aug 12, 2025 | 389,246.08 | -100,095.15 | 289,150.93 | 0.26 |
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