Lululemon Athletica Inc. (LULU)
LULU Daily Delta Exposure
LULU's current Delta Exposure (DEX) is 392.78K shares, which is 86% smaller than the 3M average of -2.74M shares. During this period, DEX ranged from -8.2M on Aug 11, 2025 to 1.1M on Jun 4, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.97 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 13,180,731.15 | -12,787,946.89 | 392,784.26 | 0.97 |
| Aug 15, 2025 | 10,562,128.34 | -12,769,999.58 | -2,207,871.24 | 1.21 |
| Aug 14, 2025 | 8,588,451.41 | -13,341,781.54 | -4,753,330.13 | 1.55 |
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