(XLK) Delta Exposure Analysis | DEX Options Flow & Market Impact - Stocknear

AMEX: XLK · Real-Time Price · USD
262.72
0.08 (0.03%)
At close: Sep 05, 2025, 3:31 PM

XLK Daily Delta Exposure

XLK's current Delta Exposure (DEX) is 14.3M shares, which is 9% larger than the 3M average of 13.17M shares. During this period, DEX ranged from 6.7M on Jun 6, 2025 to 18.04M on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Sep 4, 2025 22,968,259.3 -8,668,335.14 14,299,924.16 0.38
Sep 3, 2025 22,218,881.88 -9,742,738.39 12,476,143.49 0.44
Sep 2, 2025 23,013,290.82 -9,306,997.07 13,706,293.75 0.40

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