ProShares - Ultra MidCap4... (MVV)
MVV Daily Delta Exposure
MVV's current Delta Exposure (DEX) is 846.2300000000001 shares, which is 118% larger than the 3M average of 388.89 shares. During this period, DEX ranged from 0 on Jul 17, 2025 to 846.2300000000001 on Aug 18, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.18 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 18, 2025 | 1,035.89 | -189.66 | 846.23 | 0.18 |
| Aug 12, 2025 | 508.18 | -185.28 | 322.9 | 0.36 |
| Jul 23, 2025 | 386.43 | 0 | 386.43 | 0.00 |
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