Nuvalent Inc. (NUVL)
NUVL Daily Delta Exposure
NUVL's current Delta Exposure (DEX) is 20.92K shares, which is 45% smaller than the 3M average of 38.26K shares. During this period, DEX ranged from 20.92K on Aug 18, 2025 to 68.89K on Jul 30, 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 0.61 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 18, 2025 | 53,603.2 | -32,681.27 | 20,921.93 | 0.61 |
| Aug 12, 2025 | 63,451.37 | -30,493.21 | 32,958.16 | 0.48 |
| Aug 11, 2025 | 56,795.63 | -32,506.17 | 24,289.46 | 0.57 |
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