(SPEM)
SPEM Daily Delta Exposure
SPEM's current Delta Exposure (DEX) is 263.83 shares, which is 7% smaller than the 3M average of 284.1466666666667 shares. During this period, DEX ranged from 62.209999999999994 on May 22, 2025 to 763.6 on Jul 2, 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 0.05 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 4, 2025 | 277.63 | -13.8 | 263.83 | 0.05 |
| Jul 25, 2025 | 289.37 | -12.94 | 276.43 | 0.04 |
| Jul 18, 2025 | 254.5 | -13.47 | 241.03 | 0.05 |
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