Universal Technical Insti... (UTI)
UTI Daily Delta Exposure
UTI's current Delta Exposure (DEX) is 34.81K shares, which is 17% larger than the 3M average of 29.71K shares. During this period, DEX ranged from 4.64K on May 22, 2025 to 56.61K on Jul 31, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.10 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 38,860.33 | -4,045.35 | 34,814.98 | 0.10 |
| Aug 18, 2025 | 40,675.15 | -3,873.93 | 36,801.22 | 0.10 |
| Aug 15, 2025 | 37,768.57 | -3,972.77 | 33,795.8 | 0.11 |
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