Calumet Inc. (CLMT)
CLMT Daily Delta Exposure
CLMT's current Delta Exposure (DEX) is 29.18K shares, which is 69% smaller than the 3M average of 94.41K shares. During this period, DEX ranged from 21.32K on Aug 18, 2025 to 168.64K on Jul 24, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.81 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 151,144.54 | -121,961.09 | 29,183.45 | 0.81 |
| Aug 18, 2025 | 137,292.68 | -115,973.73 | 21,318.95 | 0.84 |
| Aug 15, 2025 | 147,594.07 | -112,819.52 | 34,774.55 | 0.76 |
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