(XLE)
XLE Daily Delta Exposure
XLE's current Delta Exposure (DEX) is -15.48M shares, which is 44% larger than the 3M average of -10.71M shares. During this period, DEX ranged from -77.44M on Jun 24, 2025 to -643.58K on Jul 11, 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 2.06 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 | 14,590,846.28 | -30,066,953.09 | -15,476,106.81 | 2.06 |
| Aug 15, 2025 | 15,892,592.96 | -28,322,945.98 | -12,430,353.02 | 1.78 |
| Aug 14, 2025 | 16,028,397.23 | -28,639,776.15 | -12,611,378.92 | 1.79 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.