(XOP)
XOP Daily Delta Exposure
XOP's current Delta Exposure (DEX) is -4.19M shares, which is 75% larger than the 3M average of -2.39M shares. During this period, DEX ranged from -4.36M on Aug 11, 2025 to -510.74K on Jul 11, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.56 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 15, 2025 | 2,688,772.48 | -6,875,795.89 | -4,187,023.41 | 2.56 |
| Aug 14, 2025 | 2,714,611.33 | -6,569,431.94 | -3,854,820.61 | 2.42 |
| Aug 13, 2025 | 2,680,657.68 | -6,099,921.76 | -3,419,264.08 | 2.28 |
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.