NASDAQ: QTEC · Real-Time Price · USD
213.87
4.92 (2.35%)
At close: Aug 22, 2025, 2:10 PM

QTEC Daily Delta Exposure

QTEC's current Delta Exposure (DEX) is -681.0699999999999 shares, which is 45% larger than the 3M average of -469.12999999999994 shares. During this period, DEX ranged from -681.0699999999999 on Aug 20, 2025 to -293.0899999999999 on Aug 18, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.61 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 20, 2025 1,118.41 -1,799.48 -681.07 1.61
Aug 18, 2025 1,037.22 -1,330.31 -293.09 1.28
Jul 11, 2025 817.22 -1,227.59 -410.37 1.50

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