Walt Disney (DIS)
DIS Daily Delta Exposure
DIS's current Delta Exposure (DEX) is 12.53M shares, which is 16% larger than the 3M average of 10.81M shares. During this period, DEX ranged from 5.86M on Aug 7, 2025 to 14.35M on Aug 22, 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 0.33 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 27, 2025 | 18,841,532.29 | -6,308,413.14 | 12,533,119.15 | 0.33 |
| Aug 26, 2025 | 19,400,569.2 | -6,042,916.76 | 13,357,652.44 | 0.31 |
| Aug 25, 2025 | 19,142,015.71 | -6,152,195.47 | 12,989,820.24 | 0.32 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.