(PSQ)
PSQ Daily Delta Exposure
PSQ's current Delta Exposure (DEX) is 192.83K shares, which is 4% smaller than the 3M average of 200.06K shares. During this period, DEX ranged from -28.12K on Jun 25, 2025 to 325.68K on Jun 20, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.13 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 27, 2025 | 221,500.41 | -28,667.92 | 192,832.49 | 0.13 |
| Aug 26, 2025 | 207,970.81 | -26,160.72 | 181,810.09 | 0.13 |
| Aug 25, 2025 | 207,737.69 | -25,657.36 | 182,080.33 | 0.12 |
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