(GOVZ)
GOVZ Daily Delta Exposure
GOVZ's current Delta Exposure (DEX) is 100.21999999999991 shares, which is 70% smaller than the 3M average of 332.80031249999996 shares. During this period, DEX ranged from 74.36000000000001 on Aug 25, 2025 to 507.66999999999996 on Aug 14, 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 0.86 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 26, 2025 | 739.42 | -639.2 | 100.22 | 0.86 |
| Aug 25, 2025 | 616.34 | -541.98 | 74.36 | 0.88 |
| Aug 22, 2025 | 724.15 | -585.81 | 138.34 | 0.81 |
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