(EZA)
EZA Daily Delta Exposure
EZA's current Delta Exposure (DEX) is -3.14K shares, which is 48% larger than the 3M average of -2.12K shares. During this period, DEX ranged from -4.13K on Jun 23, 2025 to -733.78 on Jun 9, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 2.26 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 | 2,483.53 | -5,624.22 | -3,140.69 | 2.26 |
| Aug 12, 2025 | 2,143.05 | -5,142.49 | -2,999.44 | 2.40 |
| Aug 11, 2025 | 1,962.21 | -3,794.83 | -1,832.62 | 1.93 |
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