(SDS)
SDS Daily Delta Exposure
SDS's current Delta Exposure (DEX) is -62.47K shares, which is 28% smaller than the 3M average of -86.78K shares. During this period, DEX ranged from -436.07K on Jun 25, 2025 to -12.76K on Jun 17, 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 1.29 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 20, 2025 | 213,264.42 | -275,735.13 | -62,470.71 | 1.29 |
| Aug 19, 2025 | 201,357.74 | -281,778.33 | -80,420.59 | 1.40 |
| Aug 18, 2025 | 191,725.2 | -286,949.73 | -95,224.53 | 1.50 |
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