NASDAQ: WCBR · Real-Time Price · USD
30.38
0.77 (2.60%)
At close: Aug 27, 2025, 3:59 PM
29.78
-1.97%
After-hours: Aug 27, 2025, 05:34 PM EDT

WCBR Daily Delta Exposure

WCBR's current Delta Exposure (DEX) is 2.16K shares, which is 182% larger than the 3M average of 765.3245454545454 shares. During this period, DEX ranged from 221.75 on Aug 11, 2025 to 2.16K on Aug 27, 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 0.08 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 27, 2025 2,345.88 -187.6 2,158.28 0.08
Aug 20, 2025 2,050.4 -216.64 1,833.76 0.11
Aug 19, 2025 1,468.21 -214.86 1,253.35 0.15

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