Intrepid Potash Inc. (IPI)
IPI Daily Delta Exposure
IPI's current Delta Exposure (DEX) is 3.89K shares, which is 72% smaller than the 3M average of 13.69K shares. During this period, DEX ranged from 2.81K on Aug 11, 2025 to 24.5K on Jul 24, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.69 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 12,472.15 | -8,584.35 | 3,887.8 | 0.69 |
| Aug 13, 2025 | 13,628.42 | -10,548.5 | 3,079.92 | 0.77 |
| Aug 12, 2025 | 14,019.88 | -10,753.51 | 3,266.37 | 0.77 |
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