C3.ai Inc. (AI)
AI Daily Delta Exposure
AI's current Delta Exposure (DEX) is 385.53K shares, which is 60% smaller than the 3M average of 954.08K shares. During this period, DEX ranged from -734.94K on Aug 11, 2025 to 2.82M on Jul 23, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.79 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 1,826,427.85 | -1,440,894.83 | 385,533.02 | 0.79 |
| Aug 13, 2025 | 1,896,634.53 | -1,650,494.64 | 246,139.89 | 0.87 |
| Aug 12, 2025 | 942,613.8 | -1,504,206.9 | -561,593.1 | 1.60 |
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