(SCHZ)
SCHZ Daily Delta Exposure
SCHZ's current Delta Exposure (DEX) is 219.58999999999997 shares, which is 147% larger than the 3M average of 88.74499999999998 shares. During this period, DEX ranged from 6.47 on May 23, 2025 to 338.39 on Aug 6, 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 0.07 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 | 235.7 | -16.11 | 219.59 | 0.07 |
| Aug 6, 2025 | 353.64 | -15.25 | 338.39 | 0.04 |
| Aug 1, 2025 | 117.67 | -15.22 | 102.45 | 0.13 |
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