(NVDY)
NVDY Daily Delta Exposure
NVDY's current Delta Exposure (DEX) is -121.72K shares, which is 64% larger than the 3M average of -74.04K shares. During this period, DEX ranged from -151.62K on Aug 20, 2025 to -16.92K on Jul 16, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.86 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 28, 2025 | 65,289.67 | -187,014.4 | -121,724.73 | 2.86 |
| Aug 27, 2025 | 62,317.18 | -186,903.22 | -124,586.04 | 3.00 |
| Aug 26, 2025 | 55,516.71 | -189,906.57 | -134,389.86 | 3.42 |
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.