Steel Dynamics Inc. (STLD)
STLD Daily Delta Exposure
STLD's current Delta Exposure (DEX) is 96.52K shares, which is 337% larger than the 3M average of 22.08K shares. During this period, DEX ranged from -581.33K on Aug 6, 2025 to 286.76K on Jul 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 0.86 reflects balanced options positioning. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 688,354.99 | -591,834.99 | 96,520 | 0.86 |
| Aug 13, 2025 | 711,725.96 | -508,495.73 | 203,230.23 | 0.71 |
| Aug 12, 2025 | 466,022.62 | -767,085.91 | -301,063.29 | 1.65 |
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