Apartment Investment and ... (AIV)
AIV Daily Delta Exposure
AIV's current Delta Exposure (DEX) is 37.06K shares, which is 10% smaller than the 3M average of 41.39K shares. During this period, DEX ranged from 3.46K on Jun 5, 2025 to 94.21K on Jul 3, 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 0.18 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 |
|---|---|---|---|---|
| Sep 2, 2025 | 45,231.53 | -8,173.49 | 37,058.04 | 0.18 |
| Aug 29, 2025 | 42,070.55 | -8,820.61 | 33,249.94 | 0.21 |
| Aug 28, 2025 | 35,216.98 | -8,921.92 | 26,295.06 | 0.25 |
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