Aeva Technologies Inc. (AEVA)
AEVA Daily Delta Exposure
AEVA's current Delta Exposure (DEX) is 49.01K shares, which is 68% smaller than the 3M average of 154.23K shares. During this period, DEX ranged from 28.56K on Aug 7, 2025 to 344.26K on Jun 30, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.46 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 18, 2025 | 90,538.54 | -41,530.49 | 49,008.05 | 0.46 |
| Aug 15, 2025 | 89,238.13 | -41,995.65 | 47,242.48 | 0.47 |
| Aug 14, 2025 | 83,827.37 | -40,644.47 | 43,182.9 | 0.48 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.