Camtek Ltd. (CAMT)
CAMT Daily Delta Exposure
CAMT's current Delta Exposure (DEX) is 470.66K shares, which is 49% larger than the 3M average of 316.14K shares. During this period, DEX ranged from 38.19K on May 23, 2025 to 838.61K on Jul 30, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.12 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 |
|---|---|---|---|---|
| Aug 18, 2025 | 534,459.42 | -63,797.49 | 470,661.93 | 0.12 |
| Aug 15, 2025 | 494,741.71 | -66,341.14 | 428,400.57 | 0.13 |
| Aug 14, 2025 | 583,044.99 | -58,789.73 | 524,255.26 | 0.10 |
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