Peapack-Gladstone Financi... (PGC)
PGC Daily Delta Exposure
PGC's current Delta Exposure (DEX) is -1.64K shares, which is 56% larger than the 3M average of -1.05K shares. During this period, DEX ranged from -1.8K on Jul 23, 2025 to 116.39000000000001 on May 21, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 4.60 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 | 456.93 | -2,100.52 | -1,643.59 | 4.60 |
Aug 15, 2025 | 441.61 | -2,079.14 | -1,637.53 | 4.71 |
Jul 23, 2025 | 253.64 | -2,054.2 | -1,800.56 | 8.10 |
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