AeroVironment Inc. (AVAV)
AVAV Daily Delta Exposure
AVAV's current Delta Exposure (DEX) is 867.85K shares, which is 15% smaller than the 3M average of 1.03M shares. During this period, DEX ranged from 147.84K on May 19, 2025 to 2.46M on Jul 17, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.58 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 2,066,961.98 | -1,199,113.76 | 867,848.22 | 0.58 |
| Aug 13, 2025 | 2,241,738.75 | -1,069,772.15 | 1,171,966.6 | 0.48 |
| Aug 12, 2025 | 2,060,546.4 | -1,157,108.86 | 903,437.54 | 0.56 |
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