Lumen Technologies Inc. (LUMN)
LUMN Daily Delta Exposure
LUMN's current Delta Exposure (DEX) is 309.05K shares, which is 42% larger than the 3M average of 217.03K shares. During this period, DEX ranged from 112.65K on Aug 1, 2025 to 332.29K on Jul 29, 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 0.34 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 | 465,708.65 | -156,662.82 | 309,045.83 | 0.34 |
| Aug 13, 2025 | 462,461.12 | -157,601.16 | 304,859.96 | 0.34 |
| Aug 12, 2025 | 369,253.39 | -169,424.11 | 199,829.28 | 0.46 |
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