Cambria Shareholder Yield... (SYLD)
SYLD Daily Delta Exposure
SYLD's current Delta Exposure (DEX) is 1.11K shares, which is 35% larger than the 3M average of 823.29 shares. During this period, DEX ranged from 385.47 on Jun 10, 2025 to 1.11K on Aug 29, 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 0.01 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 29, 2025 | 1,124.56 | -12.64 | 1,111.92 | 0.01 |
| Aug 26, 2025 | 1,056.85 | -12.95 | 1,043.9 | 0.01 |
| Aug 25, 2025 | 1,018.3 | -12.84 | 1,005.46 | 0.01 |
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