BP p.l.c.

NYSE: BP · Real-Time Price · USD
34.63
0.32 (0.93%)
At close: Aug 14, 2025, 3:59 PM
33.99
-1.86%
Pre-market: Aug 15, 2025, 09:11 AM EDT

BP Daily Delta Exposure

BP's current Delta Exposure (DEX) is 4.23M shares, which is 387% larger than the 3M average of 870.29K shares. During this period, DEX ranged from -331.32K on May 28, 2025 to 4.23M on Aug 14, 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 0.26 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 5,704,627.39 -1,470,528.43 4,234,098.96 0.26
Aug 13, 2025 5,286,778.34 -1,521,149.32 3,765,629.02 0.29
Aug 12, 2025 5,011,582.1 -1,511,171.12 3,500,410.98 0.30

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