Navigator Ltd. (NVGS)
NVGS Daily Delta Exposure
NVGS's current Delta Exposure (DEX) is 14.43K shares, which is 85% larger than the 3M average of 7.79K shares. During this period, DEX ranged from 1.88K on Jun 30, 2025 to 17.28K on Aug 12, 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 0.20 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 | 18,097.14 | -3,669.64 | 14,427.5 | 0.20 |
| Aug 13, 2025 | 19,742.8 | -3,182.21 | 16,560.59 | 0.16 |
| Aug 12, 2025 | 20,413.8 | -3,129.48 | 17,284.32 | 0.15 |
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