(USMV)
USMV Daily Delta Exposure
USMV's current Delta Exposure (DEX) is -8.68K shares, which is 43% smaller than the 3M average of -15.23K shares. During this period, DEX ranged from -26.41K on Jul 11, 2025 to 16.46K on Jul 1, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.34 signals heavy put positioning that could accelerate downside moves. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 25,418.1 | -34,097.04 | -8,678.94 | 1.34 |
| Aug 14, 2025 | 23,485.26 | -34,814.96 | -11,329.7 | 1.48 |
| Aug 13, 2025 | 25,002.97 | -34,295.63 | -9,292.66 | 1.37 |
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