(EPI)
EPI Daily Delta Exposure
EPI's current Delta Exposure (DEX) is -1.99K shares, which is 48% smaller than the 3M average of -3.78K shares. During this period, DEX ranged from -13.28K on May 21, 2025 to 7.42K on Jul 23, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.06 reflects balanced options positioning. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 33,444.53 | -35,431.39 | -1,986.86 | 1.06 |
| Aug 14, 2025 | 32,142.02 | -36,840.25 | -4,698.23 | 1.15 |
| Aug 13, 2025 | 34,397.38 | -35,162.41 | -765.03 | 1.02 |
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