AGNC Investment Corp. (AGNC)
AGNC Daily Delta Exposure
AGNC's current Delta Exposure (DEX) is -133.75K shares, which is 62% smaller than the 3M average of -353.76K shares. During this period, DEX ranged from -854.29K on Jul 21, 2025 to 138.66K on Jul 29, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 1.15 reflects balanced options positioning. 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 14, 2025 | 875,205.84 | -1,008,952.18 | -133,746.34 | 1.15 |
| Aug 13, 2025 | 855,050.46 | -947,318.48 | -92,268.02 | 1.11 |
| Aug 12, 2025 | 699,093.33 | -1,115,517.89 | -416,424.56 | 1.60 |
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