Riskified Ltd. (RSKD)
RSKD Daily Delta Exposure
RSKD's current Delta Exposure (DEX) is -2.64K shares, which is 41% smaller than the 3M average of -4.52K shares. During this period, DEX ranged from -7.25K on Jun 13, 2025 to -436.94000000000005 on Jul 22, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.99 signals heavy put positioning that could accelerate downside moves. 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 | 2,683.9 | -5,328.68 | -2,644.78 | 1.99 |
Aug 13, 2025 | 2,609.09 | -5,138.77 | -2,529.68 | 1.97 |
Aug 12, 2025 | 2,472.96 | -5,400.54 | -2,927.58 | 2.18 |
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