(SMLF)
SMLF Daily Delta Exposure
SMLF's current Delta Exposure (DEX) is 292.47999999999996 shares, which is 129% larger than the 3M average of 127.47333333333333 shares. During this period, DEX ranged from -39.03999999999999 on Jun 18, 2025 to 315.65 on Jul 28, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.32 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 |
|---|---|---|---|---|
| Jul 30, 2025 | 432.59 | -140.11 | 292.48 | 0.32 |
| Jul 28, 2025 | 426.38 | -110.73 | 315.65 | 0.26 |
| Jul 21, 2025 | 338.23 | -127.82 | 210.41 | 0.38 |
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