(IQLT)
IQLT Daily Delta Exposure
IQLT's current Delta Exposure (DEX) is -49.67 shares, which is 510% larger than the 3M average of 8.142 shares. During this period, DEX ranged from -70.65 on Jul 25, 2025 to 60.06 on Jun 27, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.07 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 15, 2025 | 46.34 | -96.01 | -49.67 | 2.07 |
| Jul 25, 2025 | 21.49 | -92.14 | -70.65 | 4.29 |
| Jun 27, 2025 | 60.06 | 0 | 60.06 | 0.00 |
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