(HODL)
HODL Daily Delta Exposure
HODL's current Delta Exposure (DEX) is 660.6600000000001 shares, which is 118% larger than the 3M average of 302.5385714285715 shares. During this period, DEX ranged from 55.459999999999994 on Aug 11, 2025 to 660.6600000000001 on Aug 14, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.15 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 | 777.46 | -116.8 | 660.66 | 0.15 |
| Aug 13, 2025 | 725.15 | -126.18 | 598.97 | 0.17 |
| Aug 12, 2025 | 641.02 | -112.15 | 528.87 | 0.17 |
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