Modeled dealer-delta extremes

Where was modeled dealer delta most positive or negative on Oct 28, 2026?

The dashboard convention assumes dealers hold the opposite side of listed option-holder delta, normalized by total open interest. It is a scenario model, not observed dealer inventory. Data through Oct 28, 2026 close. Descriptive only, not a recommendation.

At a glance

50 tickers qualified. First five: ARDX (0.373), UAA (0.319), SPXS (0.219), BBD (0.206), KKR (0.180).

Modeled dealer-delta extremes as of Oct 28, 2026 close
#	Ticker	Close	Open interest	Normalized dealer delta
1	ARDX	3.10	232,292	0.373
2	UAA	4.76	500,918	0.319
3	SPXS	24.01	262,383	0.219
4	BBD	2.73	320,437	0.206
5	KKR	93.04	269,789	0.180
6	ENPH	24.99	409,951	0.179
7	GT	4.41	179,445	0.161
8	STWD	12.24	103,393	0.158
9	SE	75.18	241,833	0.149
10	OWL	9.67	781,601	0.147
11	FLG	10.16	245,678	0.144
12	INFY	12.09	171,717	0.141
13	BA	167.14	1,072,456	0.134
14	CG	39.06	107,870	0.132
15	XP	16.09	1,365,314	0.129
16	IHI	54.64	128,382	0.125
17	WPM	126.57	125,248	0.125
18	TCOM	38.57	119,136	0.119
19	BX	117.06	506,803	0.118
20	CCJ	83.84	450,014	0.117
21	XLP	86.84	1,156,190	0.115
22	KBE	65.64	215,715	0.114
23	VALE	11.47	1,721,450	0.113
24	FXI	32.46	3,190,704	0.112
25	HYG	77.59	10,168,734	0.111
26	PACB	2.83	208,632	-0.635
27	CHGG	0.70	125,602	-0.589
28	CRON	3.35	100,503	-0.583
29	GMAB	57.29	101,017	-0.562
30	REPL	16.06	110,045	-0.536
31	QSI	1.72	101,950	-0.520
32	HUMA	0.47	101,476	-0.511
33	APA	51.11	174,358	-0.492
34	BNO	70.14	223,297	-0.488
35	SLS	10.38	827,974	-0.485
36	CODI	10.77	246,689	-0.471
37	INO	0.93	134,135	-0.468
38	ETSY	92.35	168,907	-0.457
39	PTEN	12.60	199,859	-0.433
40	PBR.A	19.59	248,776	-0.429
41	SG	11.24	311,353	-0.417
42	NAK	0.87	229,666	-0.408
43	REI	1.41	148,682	-0.406
44	CAN	0.23	128,270	-0.386
45	RBRK	136.00	104,809	-0.382
46	S	25.59	237,244	-0.373
47	CNQ	54.81	130,782	-0.366
48	SGHC	10.51	132,371	-0.363
49	UPXI	0.84	159,661	-0.361
50	ALT	2.10	185,930	-0.360

Screens describe what the data shows after the close. They are not trade recommendations; see the disclaimer and the methodology.