Portman Ridge Finance Cor... (PTMN)
PTMN Daily Delta Exposure
PTMN's current Delta Exposure (DEX) is -584.7099999999998 shares, which is 11% larger than the 3M average of 526.0739285714287 shares. During this period, DEX ranged from -584.7099999999998 on Aug 18, 2025 to 1.45K on Aug 15, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.39 signals heavy put positioning that could accelerate downside moves. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 1,515.64 | -2,100.35 | -584.71 | 1.39 |
| Aug 15, 2025 | 2,041.91 | -592.7 | 1,449.21 | 0.29 |
| Aug 14, 2025 | 1,984.08 | -711.15 | 1,272.93 | 0.36 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.