First Commonwealth Financ... (FCF)
FCF Daily Delta Exposure
FCF's current Delta Exposure (DEX) is 700.3199999999999 shares, which is 43% larger than the 3M average of 488.6188888888889 shares. During this period, DEX ranged from 224.08999999999997 on Aug 7, 2025 to 784.92 on Jul 3, 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 0.24 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 13, 2025 | 927.54 | -227.22 | 700.32 | 0.24 |
| Aug 7, 2025 | 483.45 | -259.36 | 224.09 | 0.54 |
| Jul 30, 2025 | 594.61 | -241.46 | 353.15 | 0.41 |
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