(TZA)
TZA Daily Delta Exposure
TZA's current Delta Exposure (DEX) is -96.84K shares, which is 32% smaller than the 3M average of -141.44K shares. During this period, DEX ranged from -600.68K on Jun 25, 2025 to -48.12K on May 23, 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 1.45 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 21, 2025 | 214,150.84 | -310,992.63 | -96,841.79 | 1.45 |
| Aug 20, 2025 | 227,085.05 | -312,247.95 | -85,162.9 | 1.38 |
| Aug 19, 2025 | 199,724.26 | -317,327.25 | -117,602.99 | 1.59 |
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