(PSCT)
PSCT Daily Delta Exposure
PSCT's current Delta Exposure (DEX) is 655.92 shares, which is 85% larger than the 3M average of 355.11999999999995 shares. During this period, DEX ranged from 94.04 on Jun 9, 2025 to 655.92 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 0.00 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 28, 2025 | 655.92 | 0 | 655.92 | 0.00 |
| Jul 29, 2025 | 468.51 | 0 | 468.51 | 0.00 |
| Jul 11, 2025 | 503.49 | 0 | 503.49 | 0.00 |
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