Compañía Cervecerías Unid... (CCU)
CCU Daily Delta Exposure
CCU's current Delta Exposure (DEX) is 1.83K shares, which is 96% larger than the 3M average of 932.2916666666666 shares. During this period, DEX ranged from 84.75 on Jul 14, 2025 to 1.83K on Aug 15, 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 0.27 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 2,490.66 | -661.05 | 1,829.61 | 0.27 |
| Aug 14, 2025 | 2,338.36 | -687.66 | 1,650.7 | 0.29 |
| Aug 12, 2025 | 2,492.31 | -730.69 | 1,761.62 | 0.29 |
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