SpringWorks Therapeutics ... (SWTX)
SWTX Daily Delta Exposure
SWTX's current Delta Exposure (DEX) is 436.19K shares, which is 4% larger than the 3M average of 420.98K shares. During this period, DEX ranged from 286.76K on May 21, 2025 to 507.2K on Jun 17, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.05 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 |
|---|---|---|---|---|
| Jun 30, 2025 | 458,071.18 | -21,882.52 | 436,188.66 | 0.05 |
| Jun 27, 2025 | 426,180.21 | -14,570.77 | 411,609.44 | 0.03 |
| Jun 26, 2025 | 530,718.26 | -34,851.58 | 495,866.68 | 0.07 |
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