Patterson-UTI Energy Inc. (PTEN)
PTEN Daily Delta Exposure
PTEN's current Delta Exposure (DEX) is -117.44K shares, which is 61% larger than the 3M average of -72.81K shares. During this period, DEX ranged from -127.66K on Aug 13, 2025 to -23.1K on Jun 13, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 3.76 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 | 42,524.66 | -159,959.94 | -117,435.28 | 3.76 |
| Aug 15, 2025 | 44,763.07 | -159,707.88 | -114,944.81 | 3.57 |
| Aug 14, 2025 | 52,897.85 | -162,059.48 | -109,161.63 | 3.06 |
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