Insulet Corporation (PODD)
PODD Daily Delta Exposure
PODD's current Delta Exposure (DEX) is 514.87K shares, which is 455% larger than the 3M average of 92.77K shares. During this period, DEX ranged from -67.63K on Jul 21, 2025 to 514.87K 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 0.31 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 | 749,738.85 | -234,873.37 | 514,865.48 | 0.31 |
| Aug 13, 2025 | 568,039.8 | -242,400.72 | 325,639.08 | 0.43 |
| Aug 12, 2025 | 618,109.29 | -235,213.43 | 382,895.86 | 0.38 |
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