Waterstone Financial Inc.

NASDAQ: WSBF · Real-Time Price · USD
14.65
0.39 (2.73%)
At close: Aug 22, 2025, 3:59 PM
14.65
0.00%
After-hours: Aug 22, 2025, 04:10 PM EDT

WSBF Daily Delta Exposure

WSBF's current Delta Exposure (DEX) is 94.49000000000001 shares, which is 16% larger than the 3M average of 81.29166666666667 shares. During this period, DEX ranged from -89.75 on Jun 26, 2025 to 191.10000000000002 on Jul 28, 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 0.61 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
Jul 30, 2025 242.31 -147.82 94.49 0.61
Jul 28, 2025 317.41 -126.31 191.1 0.40
Jul 18, 2025 216.38 -149 67.38 0.69

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