FactSet Research Systems ... (FDS)
FDS Daily Delta Exposure
FDS's current Delta Exposure (DEX) is 67.17K shares, which is 33% smaller than the 3M average of 101K shares. During this period, DEX ranged from 1.47K on Jun 11, 2025 to 431.09K on Jul 24, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.73 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 15, 2025 | 245,369.18 | -178,196.5 | 67,172.68 | 0.73 |
| Aug 14, 2025 | 262,392.52 | -145,574.3 | 116,818.22 | 0.55 |
| Aug 13, 2025 | 260,438.45 | -144,493.08 | 115,945.37 | 0.55 |
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