Idaho Strategic Resources... (IDR)
IDR Daily Delta Exposure
IDR's current Delta Exposure (DEX) is 350.14K shares, which is 211% larger than the 3M average of 112.62K shares. During this period, DEX ranged from 39.92K on May 16, 2025 to 350.14K on Aug 14, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.03 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 | 360,597.53 | -10,456.16 | 350,141.37 | 0.03 |
| Aug 13, 2025 | 354,711.64 | -9,491.27 | 345,220.37 | 0.03 |
| Aug 12, 2025 | 306,202.39 | -11,934.22 | 294,268.17 | 0.04 |
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