Royal Caribbean Cruises L... (RCL)
RCL Daily Delta Exposure
RCL's current Delta Exposure (DEX) is 8.13M shares, which is 20% larger than the 3M average of 6.76M shares. During this period, DEX ranged from 3.28M on May 21, 2025 to 10.51M on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.22 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 10,472,623.95 | -2,344,366.48 | 8,128,257.47 | 0.22 |
| Aug 12, 2025 | 10,019,611.69 | -2,526,695.45 | 7,492,916.24 | 0.25 |
| Aug 11, 2025 | 8,986,283.5 | -3,278,248.35 | 5,708,035.15 | 0.36 |
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