Boston Beer Inc. (SAM)
SAM Daily Delta Exposure
SAM's current Delta Exposure (DEX) is 274.24K shares, which is 152% larger than the 3M average of 108.93K shares. During this period, DEX ranged from -49.41K on Jul 16, 2025 to 400.48K on Aug 13, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.34 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 18, 2025 | 414,675.94 | -140,439 | 274,236.94 | 0.34 |
| Aug 15, 2025 | 475,717.89 | -119,321.11 | 356,396.78 | 0.25 |
| Aug 14, 2025 | 467,511.56 | -119,369.72 | 348,141.84 | 0.26 |
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