AMEX: EIPI · Real-Time Price · USD
19.75
-0.05 (-0.26%)
At close: Aug 15, 2025, 3:59 PM
19.74
-0.05%
After-hours: Aug 15, 2025, 05:54 PM EDT

EIPI Daily Delta Exposure

EIPI's current Delta Exposure (DEX) is -33.360000000000014 shares, which is 68% smaller than the 3M average of -105.51555555555555 shares. During this period, DEX ranged from -194 on Jul 2, 2025 to -7.2099999999999795 on Aug 4, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.22 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 15, 2025 150.23 -183.59 -33.36 1.22
Aug 4, 2025 170.99 -178.2 -7.21 1.04
Aug 1, 2025 133.33 -189.7 -56.37 1.42

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