NOV Inc. (NOV)
NOV Daily Delta Exposure
NOV's current Delta Exposure (DEX) is 39.5K shares, which is 39% larger than the 3M average of 28.5K shares. During this period, DEX ranged from -12.7K on Jul 1, 2025 to 117.23K on Jul 28, 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 0.61 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 21, 2025 | 101,071.41 | -61,572.85 | 39,498.56 | 0.61 |
| Aug 20, 2025 | 91,999.55 | -63,859.25 | 28,140.3 | 0.69 |
| Aug 19, 2025 | 99,373.87 | -61,523.12 | 37,850.75 | 0.62 |
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