LendingClub Corporation (LC)
LC Daily Delta Exposure
LC's current Delta Exposure (DEX) is 217.13K shares, which is 147% larger than the 3M average of 87.93K shares. During this period, DEX ranged from 26.96K on May 21, 2025 to 233.13K on Aug 4, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.05 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 18, 2025 | 228,068.13 | -10,933.17 | 217,134.96 | 0.05 |
| Aug 15, 2025 | 204,986.98 | -11,615.18 | 193,371.8 | 0.06 |
| Aug 14, 2025 | 208,094.13 | -11,600.3 | 196,493.83 | 0.06 |
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