PubMatic Inc. (PUBM)
PUBM Daily Delta Exposure
PUBM's current Delta Exposure (DEX) is -1.97K shares, which is 92% smaller than the 3M average of 25.96K shares. During this period, DEX ranged from -9.92K on Aug 12, 2025 to 47.99K on Jul 10, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 1.08 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 24,654.86 | -26,625.02 | -1,970.16 | 1.08 |
| Aug 18, 2025 | 25,174.98 | -25,216.86 | -41.88 | 1.00 |
| Aug 15, 2025 | 24,289.58 | -24,636.73 | -347.15 | 1.01 |
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