Lennar Corporation (LEN)
LEN Daily Delta Exposure
LEN's current Delta Exposure (DEX) is 2.53M shares, which is 363% larger than the 3M average of 545.33K shares. During this period, DEX ranged from -103.73K on Jun 18, 2025 to 3M on Aug 14, 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 0.19 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 15, 2025 | 3,113,421.95 | -586,293.39 | 2,527,128.56 | 0.19 |
| Aug 14, 2025 | 3,538,318.35 | -542,021.63 | 2,996,296.72 | 0.15 |
| Aug 13, 2025 | 2,927,728.04 | -557,061.77 | 2,370,666.27 | 0.19 |
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