Alcon Inc. (ALC)
ALC Daily Delta Exposure
ALC's current Delta Exposure (DEX) is 4.36K shares, which is 87% smaller than the 3M average of -32.68K shares. During this period, DEX ranged from -230.85K on Aug 6, 2025 to 61.88K on Jul 23, 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 0.98 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 18, 2025 | 270,128.39 | -265,773.11 | 4,355.28 | 0.98 |
| Aug 15, 2025 | 146,145.15 | -264,493 | -118,347.85 | 1.81 |
| Aug 14, 2025 | 130,533.97 | -277,242.45 | -146,708.48 | 2.12 |
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