Clearwater Analytics Inc... (CWAN)
CWAN Daily Delta Exposure
CWAN's current Delta Exposure (DEX) is 126.69K shares, which is 1% smaller than the 3M average of 128.04K shares. During this period, DEX ranged from 39.33K on May 23, 2025 to 211.13K on Jun 10, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.27 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 20, 2025 | 173,003.54 | -46,309.01 | 126,694.53 | 0.27 |
| Aug 19, 2025 | 171,836.49 | -43,108.64 | 128,727.85 | 0.25 |
| Aug 18, 2025 | 162,464.26 | -42,878.65 | 119,585.61 | 0.26 |
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