Identiv Inc.

NASDAQ: INVE · Real-Time Price · USD
3.63
-0.07 (-1.89%)
At close: Aug 14, 2025, 3:59 PM
3.67
1.10%
After-hours: Aug 14, 2025, 04:00 PM EDT

INVE Daily Delta Exposure

INVE's current Delta Exposure (DEX) is 1.2K shares, which is 46% larger than the 3M average of 822.395 shares. During this period, DEX ranged from 389.03 on May 16, 2025 to 1.39K on Jul 31, 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 0.00 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 7, 2025 1,204.35 0 1,204.35 0.00
Aug 6, 2025 1,367.5 0 1,367.5 0.00
Aug 4, 2025 858.54 0 858.54 0.00

Stop Guessing, Start Knowing.

Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.

Unlimited access to all data and tools
Unlimited access to all data and tools, giving you the edge over everyone else in the market.
Realtime Options & Dark Pool Data
Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
Top Wallstreet Analyst Ratings
Follow ratings from the best analysts on Wall Street to stay ahead.
Up to 30 years financial history
We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.