Equity Residential (EQR)
EQR Daily Delta Exposure
EQR's current Delta Exposure (DEX) is -90.11K shares, which is 429% larger than the 3M average of -17.02K shares. During this period, DEX ranged from -130.64K on Aug 12, 2025 to 23.09K on May 16, 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 2.32 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 14, 2025 | 68,229.19 | -158,341.23 | -90,112.04 | 2.32 |
| Aug 13, 2025 | 77,657.37 | -152,687.6 | -75,030.23 | 1.97 |
| Aug 12, 2025 | 57,326.01 | -187,967.79 | -130,641.78 | 3.28 |
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