Direxion Daily Technology... (TECS)
TECS Daily Delta Exposure
TECS's current Delta Exposure (DEX) is -34.92K shares, which is 16% smaller than the 3M average of -41.59K shares. During this period, DEX ranged from -51.23K on Jul 30, 2025 to -24.55K on May 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 1.91 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 22, 2025 | 38,550.03 | -73,473.71 | -34,923.68 | 1.91 |
| Aug 21, 2025 | 42,540.76 | -74,075.68 | -31,534.92 | 1.74 |
| Aug 20, 2025 | 39,352.64 | -72,955.23 | -33,602.59 | 1.85 |
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