Ventas Inc. (VTR)
VTR Daily Delta Exposure
VTR's current Delta Exposure (DEX) is 164.79K shares, which is 215% larger than the 3M average of 52.25K shares. During this period, DEX ranged from 14.57K on Jun 20, 2025 to 164.79K on Aug 15, 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 0.18 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 15, 2025 | 200,254.17 | -35,464.03 | 164,790.14 | 0.18 |
| Aug 14, 2025 | 189,957.67 | -35,361.65 | 154,596.02 | 0.19 |
| Aug 13, 2025 | 170,555.12 | -34,168.5 | 136,386.62 | 0.20 |
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