City Office REIT Inc. (CIO)
CIO Daily Delta Exposure
CIO's current Delta Exposure (DEX) is 5.07K shares, which is 138% larger than the 3M average of 2.13K shares. During this period, DEX ranged from 20.019999999999982 on May 23, 2025 to 5.1K on Aug 7, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.06 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 11, 2025 | 5,386.85 | -312.34 | 5,074.51 | 0.06 |
| Aug 8, 2025 | 5,081.18 | -325.88 | 4,755.3 | 0.06 |
| Aug 7, 2025 | 5,418.37 | -319.02 | 5,099.35 | 0.06 |
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