ATI Inc. (ATI)
ATI Daily Delta Exposure
ATI's current Delta Exposure (DEX) is -116.66K shares, which is 14% smaller than the 3M average of 134.97K shares. During this period, DEX ranged from -150.58K on Aug 8, 2025 to 293.15K on Jul 17, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.40 signals heavy put positioning that could accelerate downside moves. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 290,921.3 | -407,584.01 | -116,662.71 | 1.40 |
| Aug 15, 2025 | 272,758.89 | -407,205.75 | -134,446.86 | 1.49 |
| Aug 14, 2025 | 299,599.34 | -377,516.01 | -77,916.67 | 1.26 |
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