Xperi Inc. (XPER)
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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