Carrier Global Corporatio... (CARR)
CARR Daily Delta Exposure
CARR's current Delta Exposure (DEX) is -2.08M shares, which is 1134% larger than the 3M average of -168.19K shares. During this period, DEX ranged from -2.5M on Aug 11, 2025 to 1.41M on Jul 23, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 3.67 signals heavy put positioning that could accelerate downside moves. 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 | 778,166.33 | -2,853,870.9 | -2,075,704.57 | 3.67 |
| Aug 13, 2025 | 915,839.42 | -2,584,928.98 | -1,669,089.56 | 2.82 |
| Aug 12, 2025 | 725,341.58 | -2,882,130.95 | -2,156,789.37 | 3.97 |
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