Landstar System Inc. (LSTR)
LSTR Daily Delta Exposure
LSTR's current Delta Exposure (DEX) is -174.32K shares, which is 30% larger than the 3M average of -134.39K shares. During this period, DEX ranged from -200.35K on Aug 11, 2025 to -94.4K on Jul 11, 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 9.23 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 18, 2025 | 21,184.55 | -195,508.01 | -174,323.46 | 9.23 |
| Aug 15, 2025 | 23,136.07 | -193,806.33 | -170,670.26 | 8.38 |
| Aug 13, 2025 | 31,142.06 | -168,378.31 | -137,236.25 | 5.41 |
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