Alkermes (ALKS)
ALKS Daily Delta Exposure
ALKS's current Delta Exposure (DEX) is 87.82K shares, which is 561% larger than the 3M average of 13.29K shares. During this period, DEX ranged from -18.68K on Aug 11, 2025 to 98.37K on Aug 22, 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 0.46 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 |
|---|---|---|---|---|
| Sep 3, 2025 | 161,909.56 | -74,093.73 | 87,815.83 | 0.46 |
| Sep 2, 2025 | 139,047.6 | -83,337.79 | 55,709.81 | 0.60 |
| Aug 29, 2025 | 132,081.92 | -78,492.5 | 53,589.42 | 0.59 |
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