(SPTS)
SPTS Daily Delta Exposure
SPTS's current Delta Exposure (DEX) is 199.92 shares, which is 40% larger than the 3M average of 142.95749999999998 shares. During this period, DEX ranged from 109.48 on Jun 23, 2025 to 199.92 on Aug 1, 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 0.00 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 1, 2025 | 199.92 | 0 | 199.92 | 0.00 |
| Jul 29, 2025 | 148.85 | 0 | 148.85 | 0.00 |
| Jun 24, 2025 | 113.58 | 0 | 113.58 | 0.00 |
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