Steel Dynamics Inc. (STLD) Delta Exposure Analysis | DEX Options Flow & Market Impact - Stocknear

Steel Dynamics Inc.

NASDAQ: STLD · Real-Time Price · USD
139.63
3.54 (2.60%)
At close: Sep 26, 2025, 3:59 PM
138.00
-1.17%
After-hours: Sep 26, 2025, 07:36 PM EDT

STLD Daily Delta Exposure

STLD's current Delta Exposure (DEX) is 473.07K shares, which is 110% larger than the 3M average of 225.66K shares. During this period, DEX ranged from 35.37K on Aug 11, 2025 to 528.73K on Sep 16, 2025, with dealers maintaining net short exposure requiring continuous hedging.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Sep 26, 2025 809,402.16 -336,332.98 473,069.18 0.42
Sep 25, 2025 764,523.87 -322,677.03 441,846.84 0.42
Sep 24, 2025 762,307.83 -311,393.59 450,914.24 0.41

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