Cheetah Mobile Inc. (CMCM)
CMCM Daily Delta Exposure
CMCM's current Delta Exposure (DEX) is -2.78K shares, which is 26% larger than the 3M average of -2.2K shares. During this period, DEX ranged from -3.34K on Jun 10, 2025 to 0 on Jun 12, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 5.69 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 6, 2025 | 591.25 | -3,366.68 | -2,775.43 | 5.69 |
| Aug 4, 2025 | 428.69 | -3,268.37 | -2,839.68 | 7.62 |
| Jul 28, 2025 | 693.4 | -2,384.53 | -1,691.13 | 3.44 |
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