Aware Inc. (AWRE)
AWRE Daily Delta Exposure
AWRE's current Delta Exposure (DEX) is 1.07K shares, which is 69% larger than the 3M average of 629.5076470588235 shares. During this period, DEX ranged from 191.21 on May 19, 2025 to 1.17K on Aug 12, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.02 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 |
|---|---|---|---|---|
| Aug 14, 2025 | 1,087.38 | -21.18 | 1,066.2 | 0.02 |
| Aug 12, 2025 | 1,195.44 | -21.73 | 1,173.71 | 0.02 |
| Aug 11, 2025 | 942.25 | -22.91 | 919.34 | 0.02 |
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