Riskified Ltd. (RSKD)
RSKD Daily Delta Exposure
RSKD's current Delta Exposure (DEX) is -9.55K shares, which is 108% larger than the 3M average of -4.59K shares. During this period, DEX ranged from -9.55K on Aug 18, 2025 to -1.23K on Jul 22, 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 5.90 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 | 1,947.64 | -11,499.06 | -9,551.42 | 5.90 |
| Aug 15, 2025 | 2,229.74 | -4,729.07 | -2,499.33 | 2.12 |
| Aug 14, 2025 | 2,222.09 | -5,044.49 | -2,822.4 | 2.27 |
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