Ibotta Inc. (IBTA)
IBTA Daily Delta Exposure
IBTA's current Delta Exposure (DEX) is -28.78K shares, which is 920% larger than the 3M average of 2.82K shares. During this period, DEX ranged from -28.78K on Aug 14, 2025 to 18.83K on May 16, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 5.06 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 | 7,093.32 | -35,878.22 | -28,784.9 | 5.06 |
| Aug 13, 2025 | 18,958.06 | -31,735.23 | -12,777.17 | 1.67 |
| Aug 12, 2025 | 12,741.48 | -17,023.45 | -4,281.97 | 1.34 |
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