AdvisorShares Restaurant ... (EATZ)
EATZ Daily Delta Exposure
EATZ's current Delta Exposure (DEX) is -474.47 shares, which is 8% larger than the 3M average of -437.54 shares. During this period, DEX ranged from -474.47 on Jul 15, 2025 to -400.61 on Jul 14, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 31.59 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 |
|---|---|---|---|---|
| Jul 15, 2025 | 15.51 | -489.98 | -474.47 | 31.59 |
| Jul 14, 2025 | 0 | -400.61 | -400.61 | n/a |
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