Columbia Sportswear (COLM)
COLM Daily Delta Exposure
COLM's current Delta Exposure (DEX) is -9.27K shares, which is 24% larger than the 3M average of -7.46K shares. During this period, DEX ranged from -13.32K on Aug 11, 2025 to -2.44K on May 27, 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 3.04 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 15, 2025 | 4,542.79 | -13,813 | -9,270.21 | 3.04 |
| Aug 14, 2025 | 4,144.29 | -13,930.29 | -9,786 | 3.36 |
| Aug 13, 2025 | 4,397.25 | -14,450.07 | -10,052.82 | 3.29 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.