Repligen Corporation (RGEN)
RGEN Daily Delta Exposure
RGEN's current Delta Exposure (DEX) is -372.86K shares, which is 0% smaller than the 3M average of -374.12K shares. During this period, DEX ranged from -490.7K on Aug 15, 2025 to -302.94K on Jun 12, 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 7.46 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 18, 2025 | 57,711.63 | -430,571.5 | -372,859.87 | 7.46 |
Aug 15, 2025 | 41,795.96 | -532,497.53 | -490,701.57 | 12.74 |
Aug 14, 2025 | 46,211.77 | -407,881.89 | -361,670.12 | 8.83 |
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