Leonardo DRS Inc. (DRS)
DRS Daily Delta Exposure
DRS's current Delta Exposure (DEX) is 85.18K shares, which is 12% smaller than the 3M average of 97.04K shares. During this period, DEX ranged from 37.88K on May 22, 2025 to 186.1K on Jul 17, 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 0.37 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 134,956.29 | -49,777.95 | 85,178.34 | 0.37 |
| Aug 14, 2025 | 140,307.11 | -47,159.34 | 93,147.77 | 0.34 |
| Aug 13, 2025 | 137,442.92 | -45,938.77 | 91,504.15 | 0.33 |
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