Southern Missouri Bancorp... (SMBC)
SMBC Daily Delta Exposure
SMBC's current Delta Exposure (DEX) is -335.22999999999996 shares, which is 6869% larger than the 3M average of 4.8100000000000165 shares. During this period, DEX ranged from -335.22999999999996 on Aug 11, 2025 to 159.45 on Jul 29, 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 2.81 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 11, 2025 | 185.31 | -520.54 | -335.23 | 2.81 |
| Jul 30, 2025 | 237.83 | -81.02 | 156.81 | 0.34 |
| Jul 29, 2025 | 236.99 | -77.54 | 159.45 | 0.33 |
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