Xperi Inc.

NASDAQ: XPER · Real-Time Price · USD
5.89
-0.34 (-5.46%)
At close: Aug 14, 2025, 3:59 PM
5.93
0.68%
Pre-market: Aug 15, 2025, 08:45 AM EDT

XPER Daily Delta Exposure

XPER's current Delta Exposure (DEX) is -85.57K shares, which is 56% larger than the 3M average of -54.8K shares. During this period, DEX ranged from -112.54K on Jul 28, 2025 to -34.89K on Jul 9, 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 160.79 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 11, 2025 535.49 -86,100.64 -85,565.15 160.79
Aug 8, 2025 614.26 -76,798.46 -76,184.2 125.03
Aug 7, 2025 616.81 -74,201.91 -73,585.1 120.30

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