Schwab U.S. Large-Cap Val... (SCHV)
SCHV Daily Delta Exposure
SCHV's current Delta Exposure (DEX) is -727.3900000000001 shares, which is 39% smaller than the 3M average of -1.2K shares. During this period, DEX ranged from -1.69K on Jul 10, 2025 to -727.3900000000001 on Aug 27, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 2.42 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 27, 2025 | 513 | -1,240.39 | -727.39 | 2.42 |
| Aug 26, 2025 | 469.05 | -1,302.64 | -833.59 | 2.78 |
| Aug 21, 2025 | 413.65 | -1,498.79 | -1,085.14 | 3.62 |
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