Energy Select Sector SPDR... (XLE)
XLE Daily Delta Exposure
XLE's current Delta Exposure (DEX) is 1.58M shares, which is 84% smaller than the 3M average of -9.61M shares. During this period, DEX ranged from -77.44M on Jun 24, 2025 to 2.77M on Aug 28, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.94 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 29, 2025 | 27,260,456.72 | -25,682,193.91 | 1,578,262.81 | 0.94 |
| Aug 28, 2025 | 25,828,342.99 | -23,060,140.35 | 2,768,202.64 | 0.89 |
| Aug 27, 2025 | 24,243,447.36 | -24,197,398.53 | 46,048.83 | 1.00 |
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