Stem Inc. (STEM)
STEM Daily Delta Exposure
STEM's current Delta Exposure (DEX) is 19.99K shares, which is 67% smaller than the 3M average of 61.08K shares. During this period, DEX ranged from 0 on Jun 24, 2025 to 200.25K on Jun 10, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.26 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 | 27,126.03 | -7,140.52 | 19,985.51 | 0.26 |
| Aug 18, 2025 | 22,795.95 | -8,139.57 | 14,656.38 | 0.36 |
| Aug 15, 2025 | 24,926.15 | -6,728.38 | 18,197.77 | 0.27 |
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