Elbit Systems Ltd. (ESLT)
ESLT Daily Delta Exposure
ESLT's current Delta Exposure (DEX) is 384.41K shares, which is 117% larger than the 3M average of 177.2K shares. During this period, DEX ranged from 48.77K on May 28, 2025 to 608.26K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.30 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 14, 2025 | 550,621.82 | -166,209.31 | 384,412.51 | 0.30 |
| Aug 13, 2025 | 723,153.08 | -114,889.43 | 608,263.65 | 0.16 |
| Aug 12, 2025 | 337,550.6 | -234,816.52 | 102,734.08 | 0.70 |
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