(IPO)
IPO Daily Delta Exposure
IPO's current Delta Exposure (DEX) is 12.38K shares, which is 8% larger than the 3M average of 11.46K shares. During this period, DEX ranged from 6.41K on May 30, 2025 to 17.02K on Aug 13, 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 0.13 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 26, 2025 | 14,239.35 | -1,854.9 | 12,384.45 | 0.13 |
| Aug 25, 2025 | 14,000.72 | -1,636.7 | 12,364.02 | 0.12 |
| Aug 22, 2025 | 13,937.41 | -992.25 | 12,945.16 | 0.07 |
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