Urban Outfitters Inc. (URBN)
URBN Daily Delta Exposure
URBN's current Delta Exposure (DEX) is 727.62K shares, which is 64% larger than the 3M average of 443.01K shares. During this period, DEX ranged from -374.7K on Jun 25, 2025 to 863.03K on Aug 13, 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 0.14 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 | 848,016.94 | -120,395.53 | 727,621.41 | 0.14 |
| Aug 13, 2025 | 970,561.72 | -107,528.69 | 863,033.03 | 0.11 |
| Aug 12, 2025 | 924,788.45 | -109,410.02 | 815,378.43 | 0.12 |
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