Vita Coco Inc. (COCO)
COCO Daily Delta Exposure
COCO's current Delta Exposure (DEX) is 250.22000000000116 shares, which is 99% smaller than the 3M average of 17.24K shares. During this period, DEX ranged from -3.02K on Aug 11, 2025 to 34.01K on Jul 22, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.99 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 18,198.2 | -17,947.98 | 250.22 | 0.99 |
| Aug 13, 2025 | 19,514.06 | -12,756.2 | 6,757.86 | 0.65 |
| Aug 12, 2025 | 21,793.09 | -20,651.16 | 1,141.93 | 0.95 |
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