Smurfit Westrock (SW)
SW Daily Delta Exposure
SW's current Delta Exposure (DEX) is 168.4K shares, which is 1178% larger than the 3M average of 13.17K shares. During this period, DEX ranged from -1.05K on Jun 2, 2025 to 168.4K on Aug 21, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.07 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 21, 2025 | 181,723.37 | -13,321.02 | 168,402.35 | 0.07 |
| Aug 20, 2025 | 118,816.88 | -16,489.32 | 102,327.56 | 0.14 |
| Aug 19, 2025 | 65,685.68 | -13,712.64 | 51,973.04 | 0.21 |
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