Vicor Corporation (VICR)
VICR Daily Delta Exposure
VICR's current Delta Exposure (DEX) is -8.96K shares, which is 52% smaller than the 3M average of -18.76K shares. During this period, DEX ranged from -44.69K on Aug 1, 2025 to 13.68K on Jul 22, 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 1.23 signals heavy put positioning that could accelerate downside moves. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 38,830.72 | -47,795.41 | -8,964.69 | 1.23 |
| Aug 13, 2025 | 50,294.89 | -43,849.03 | 6,445.86 | 0.87 |
| Aug 12, 2025 | 45,865.11 | -49,191.29 | -3,326.18 | 1.07 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.