Intuitive Surgical Inc. (ISRG)
ISRG Daily Delta Exposure
ISRG's current Delta Exposure (DEX) is -2.9M shares, which is 273% larger than the 3M average of 776.17K shares. During this period, DEX ranged from -2.9M on Aug 21, 2025 to 3.34M on Jun 6, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.68 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 21, 2025 | 4,249,471.7 | -7,146,014.21 | -2,896,542.51 | 1.68 |
| Aug 20, 2025 | 4,941,033.75 | -6,283,502.37 | -1,342,468.62 | 1.27 |
| Aug 19, 2025 | 4,786,356.88 | -6,282,379.47 | -1,496,022.59 | 1.31 |
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.