Outdoor Holding (POWW)
POWW Daily Delta Exposure
POWW's current Delta Exposure (DEX) is 3.48K shares, which is 77% larger than the 3M average of 1.97K shares. During this period, DEX ranged from 652.94 on Jun 4, 2025 to 3.58K on Aug 28, 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 0.02 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 | 3,546.82 | -68.51 | 3,478.31 | 0.02 |
| Aug 28, 2025 | 3,643.15 | -62.89 | 3,580.26 | 0.02 |
| Aug 27, 2025 | 3,382.21 | -61.24 | 3,320.97 | 0.02 |
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