Zumiez Inc. (ZUMZ)
ZUMZ Daily Delta Exposure
ZUMZ's current Delta Exposure (DEX) is 927.9300000000001 shares, which is 1698% larger than the 3M average of 51.61176470588233 shares. During this period, DEX ranged from -290.02 on Jun 5, 2025 to 927.9300000000001 on Aug 18, 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 0.52 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 18, 2025 | 1,920.7 | -992.77 | 927.93 | 0.52 |
| Aug 15, 2025 | 1,427.94 | -1,036.43 | 391.51 | 0.73 |
| Aug 13, 2025 | 1,512.12 | -921.33 | 590.79 | 0.61 |
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