ICON Public Limited (ICLR)
ICLR Daily Delta Exposure
ICLR's current Delta Exposure (DEX) is 191.37K shares, which is 164% larger than the 3M average of 72.45K shares. During this period, DEX ranged from -41.29K on Aug 6, 2025 to 505.4K on Jul 24, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.36 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 | 298,865.35 | -107,490.96 | 191,374.39 | 0.36 |
| Aug 13, 2025 | 325,726.76 | -102,457.51 | 223,269.25 | 0.31 |
| Aug 12, 2025 | 238,962.1 | -144,174.04 | 94,788.06 | 0.60 |
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