(SHV)
SHV Daily Delta Exposure
SHV's current Delta Exposure (DEX) is 1.34K shares, which is 91% larger than the 3M average of 700.0925 shares. During this period, DEX ranged from -205.57 on Jul 23, 2025 to 1.34K on Aug 14, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.20 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 | 1,665.21 | -325.29 | 1,339.92 | 0.20 |
| Aug 12, 2025 | 1,352.39 | -326.18 | 1,026.21 | 0.24 |
| Aug 8, 2025 | 967 | -327.19 | 639.81 | 0.34 |
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