Surgery Partners Inc. (SGRY)
SGRY Daily Delta Exposure
SGRY's current Delta Exposure (DEX) is 274.95K shares, which is 20% larger than the 3M average of 229.81K shares. During this period, DEX ranged from 69.74K on Jun 23, 2025 to 356.61K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.22 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 15, 2025 | 351,749.67 | -76,794.91 | 274,954.76 | 0.22 |
| Aug 14, 2025 | 352,651.32 | -74,605.45 | 278,045.87 | 0.21 |
| Aug 13, 2025 | 425,569.4 | -68,964.11 | 356,605.29 | 0.16 |
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