(FILL)
FILL Daily Delta Exposure
FILL's current Delta Exposure (DEX) is 45.03 shares, which is 37% larger than the 3M average of 32.92 shares. During this period, DEX ranged from 20.81 on Jul 11, 2025 to 45.03 on Aug 29, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.00 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 29, 2025 | 45.03 | 0 | 45.03 | 0.00 |
| Jul 11, 2025 | 20.81 | 0 | 20.81 | 0.00 |
| May 27, 2025 | 0 | 0 | 0 | n/a |
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