GraniteShares 2x Long COI... (CONL)
CONL Daily Delta Exposure
CONL's current Delta Exposure (DEX) is 557.3K shares, which is 25% smaller than the 3M average of 738.5K shares. During this period, DEX ranged from 46.71K on Jun 25, 2025 to 1.73M on Jul 18, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.28 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 2025 | 778,577.7 | -221,274.6 | 557,303.1 | 0.28 |
| Aug 21, 2025 | 573,623.06 | -228,963.6 | 344,659.46 | 0.40 |
| Aug 20, 2025 | 599,797.23 | -214,313.07 | 385,484.16 | 0.36 |
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