C3.ai Inc. (AI)
AI Daily Delta Exposure
AI's current Delta Exposure (DEX) is 719.21K shares, which is 22% larger than the 3M average of 591.35K shares. During this period, DEX ranged from -341.51K on Aug 11, 2025 to 1.4M on Jul 23, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.60 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 1,802,150.87 | -1,082,945.78 | 719,205.09 | 0.60 |
| Aug 15, 2025 | 1,425,408.51 | -1,095,845.34 | 329,563.17 | 0.77 |
| Aug 14, 2025 | 1,449,281.98 | -1,047,342.57 | 401,939.41 | 0.72 |
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