(BALI)
BALI Daily Delta Exposure
BALI's current Delta Exposure (DEX) is -329.95000000000005 shares, which is 104% larger than the 3M average of -161.45222222222222 shares. During this period, DEX ranged from -353.03999999999996 on Aug 21, 2025 to -10.230000000000004 on Aug 15, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.49 signals heavy put positioning that could accelerate downside moves. 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 26, 2025 | 221.53 | -551.48 | -329.95 | 2.49 |
| Aug 25, 2025 | 199.05 | -541.39 | -342.34 | 2.72 |
| Aug 21, 2025 | 185.74 | -538.78 | -353.04 | 2.90 |
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