(SPLG)
SPLG Daily Delta Exposure
SPLG's current Delta Exposure (DEX) is 833.32K shares, which is 65% larger than the 3M average of 505.08K shares. During this period, DEX ranged from 152.23K on May 23, 2025 to 847.86K on Aug 13, 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 0.14 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 | 967,841.54 | -134,520.39 | 833,321.15 | 0.14 |
| Aug 13, 2025 | 984,313.79 | -136,452.56 | 847,861.23 | 0.14 |
| Aug 12, 2025 | 937,955.85 | -136,761.61 | 801,194.24 | 0.15 |
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