Xperi Inc. (XPER)
XPER Daily Delta Exposure
XPER's current Delta Exposure (DEX) is -78.77K shares, which is 43% larger than the 3M average of -54.91K shares. During this period, DEX ranged from -112.54K on Jul 28, 2025 to -34.89K on Jul 9, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 158.56 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 | 499.92 | -79,269.62 | -78,769.7 | 158.56 |
Aug 11, 2025 | 453.29 | -86,070.7 | -85,617.41 | 189.88 |
Aug 7, 2025 | 536.94 | -74,163.96 | -73,627.02 | 138.12 |
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