Redwood Trust Inc. (RWT)
RWT Daily Delta Exposure
RWT's current Delta Exposure (DEX) is -26.17K shares, which is 15% smaller than the 3M average of -30.74K shares. During this period, DEX ranged from -44.88K on Aug 1, 2025 to -18.96K on Jul 23, 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 4.80 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 | 6,879.51 | -33,051.22 | -26,171.71 | 4.80 |
| Aug 13, 2025 | 6,744.16 | -33,047.66 | -26,303.5 | 4.90 |
| Aug 12, 2025 | 5,782.89 | -34,600.31 | -28,817.42 | 5.98 |
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