Steel Dynamics Inc. (STLD)
STLD Daily Delta Exposure
STLD's current Delta Exposure (DEX) is 319.54K shares, which is 66% larger than the 3M average of 192.64K shares. During this period, DEX ranged from -31.54K on Aug 7, 2025 to 529.67K on Aug 27, 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 0.61 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 |
|---|---|---|---|---|
| Sep 3, 2025 | 820,487.54 | -500,950.82 | 319,536.72 | 0.61 |
| Sep 2, 2025 | 794,938.77 | -482,356.65 | 312,582.12 | 0.61 |
| Aug 29, 2025 | 867,938.53 | -472,763.35 | 395,175.18 | 0.54 |
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