Watsco Inc. (WSO)
WSO Daily Delta Exposure
WSO's current Delta Exposure (DEX) is -88.59K shares, which is 9239% larger than the 3M average of 948.6490909090925 shares. During this period, DEX ranged from -126K on Aug 6, 2025 to 84.75K on May 16, 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 2.50 signals heavy put positioning that could accelerate downside moves. 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 | 59,079.67 | -147,672.39 | -88,592.72 | 2.50 |
| Aug 13, 2025 | 66,709.34 | -122,366.15 | -55,656.81 | 1.83 |
| Aug 11, 2025 | 52,262.88 | -164,278.76 | -112,015.88 | 3.14 |
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