(CWI)
CWI Daily Delta Exposure
CWI's current Delta Exposure (DEX) is -42.04 shares, which is 240% larger than the 3M average of -12.363333333333335 shares. During this period, DEX ranged from -42.04 on Jul 16, 2025 to 4.949999999999999 on Jun 30, 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 5.67 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 |
|---|---|---|---|---|
| Jul 16, 2025 | 9.01 | -51.05 | -42.04 | 5.67 |
| Jun 30, 2025 | 9.36 | -4.41 | 4.95 | 0.47 |
| Jun 25, 2025 | 0 | 0 | 0 | n/a |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.