(SYLD) Delta Exposure Analysis | DEX Options Flow & Market Impact - Stocknear

CBOE: SYLD · Real-Time Price · USD
69.87
0.29 (0.42%)
At close: Aug 28, 2025, 3:00 PM

SYLD Daily Delta Exposure

SYLD's current Delta Exposure (DEX) is 1.04K shares, which is 36% larger than the 3M average of 765.564 shares. During this period, DEX ranged from 385.47 on Jun 10, 2025 to 1.04K on Aug 26, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.01 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 26, 2025 1,056.85 -12.95 1,043.9 0.01
Aug 25, 2025 1,018.3 -12.84 1,005.46 0.01
Aug 22, 2025 970.55 -12.71 957.84 0.01

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