Align Technology Inc. (ALGN)
ALGN Daily Delta Exposure
ALGN's current Delta Exposure (DEX) is 23.33K shares, which is 85% smaller than the 3M average of -156.94K shares. During this period, DEX ranged from -1.28M on Jul 31, 2025 to 370.53K on Jul 28, 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 0.98 reflects balanced options positioning. 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 | 1,101,017.15 | -1,077,686.21 | 23,330.94 | 0.98 |
| Aug 13, 2025 | 1,222,168.07 | -1,011,406.79 | 210,761.28 | 0.83 |
| Aug 12, 2025 | 984,929.15 | -1,130,007.58 | -145,078.43 | 1.15 |
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