Plug Power Inc. (PLUG)
PLUG Daily Delta Exposure
PLUG's current Delta Exposure (DEX) is 286.23K shares, which is 17% larger than the 3M average of 243.79K shares. During this period, DEX ranged from 52.88K on May 21, 2025 to 477.34K on Jul 22, 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 0.37 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 455,865.73 | -169,638.33 | 286,227.4 | 0.37 |
| Aug 18, 2025 | 497,191.25 | -164,226.25 | 332,965 | 0.33 |
| Aug 15, 2025 | 518,508.18 | -163,901.15 | 354,607.03 | 0.32 |
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