(VCSH)
VCSH Daily Delta Exposure
VCSH's current Delta Exposure (DEX) is -415.7900000000001 shares, which is 4% smaller than the 3M average of -432.8628571428571 shares. During this period, DEX ranged from -657.49 on Jul 14, 2025 to -65.41999999999996 on Aug 6, 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 1.68 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 | 614.84 | -1,030.63 | -415.79 | 1.68 |
| Aug 6, 2025 | 916.47 | -981.89 | -65.42 | 1.07 |
| Aug 5, 2025 | 773.99 | -994.26 | -220.27 | 1.28 |
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