Fair Isaac Corporation (FICO)
FICO Daily Delta Exposure
FICO's current Delta Exposure (DEX) is -1.53M shares, which is 137% larger than the 3M average of -645.67K shares. During this period, DEX ranged from -1.81M on Aug 11, 2025 to 165.95K on May 20, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 2.09 signals heavy put positioning that could accelerate downside moves. 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 | 1,397,163.46 | -2,927,057.1 | -1,529,893.64 | 2.09 |
| Aug 14, 2025 | 1,238,133.41 | -2,986,676.25 | -1,748,542.84 | 2.41 |
| Aug 13, 2025 | 1,266,684.17 | -2,853,693.13 | -1,587,008.96 | 2.25 |
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