Southern Missouri Bancorp... (SMBC)
SMBC Daily Delta Exposure
SMBC's current Delta Exposure (DEX) is -281.23 shares, which is 46% larger than the 3M average of 192.71333333333334 shares. During this period, DEX ranged from -281.23 on Aug 11, 2025 to 411.07 on Jul 28, 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 2.01 signals heavy put positioning that could accelerate downside moves. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 11, 2025 | 277.98 | -559.21 | -281.23 | 2.01 |
| Jul 30, 2025 | 462.28 | -108.17 | 354.11 | 0.23 |
| Jul 29, 2025 | 498.01 | -101.21 | 396.8 | 0.20 |
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