Stem Inc. (STEM)
STEM Daily Delta Exposure
STEM's current Delta Exposure (DEX) is 21.7K shares, which is 68% smaller than the 3M average of 68.02K shares. During this period, DEX ranged from -418.3399999999965 on Aug 6, 2025 to 200.25K on Jun 10, 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 0.40 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 36,265.41 | -14,566 | 21,699.41 | 0.40 |
| Aug 13, 2025 | 37,611.74 | -15,062.22 | 22,549.52 | 0.40 |
| Aug 12, 2025 | 33,112.94 | -15,488.04 | 17,624.9 | 0.47 |
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