Direxion Daily S&P Biotec... (LABD)
LABD Daily Delta Exposure
LABD's current Delta Exposure (DEX) is 7.17K shares, which is 78% smaller than the 3M average of 32.65K shares. During this period, DEX ranged from 7.12K on Aug 18, 2025 to 61.53K on May 28, 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 0.83 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 2025 | 42,238.34 | -35,071.51 | 7,166.83 | 0.83 |
| Aug 21, 2025 | 47,682.99 | -35,549.48 | 12,133.51 | 0.75 |
| Aug 20, 2025 | 51,300.44 | -35,085.4 | 16,215.04 | 0.68 |
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