Net delta positioning extremes
Which liquid chains had the strongest positive and negative delta-weighted positioning on Oct 8, 2026?
Aggregate option-holder delta divided by 100 shares times total open interest. The 25 most positive observations appear first, followed by the 25 most negative. Data through close. Descriptive only, not a recommendation.
At a glance
50 tickers qualified. First five: XP (0.670), ETHA (0.637), INO (0.577), AVTR (0.544), PBR.A (0.540).
| # | Ticker | Close | Open interest | Normalized net delta |
|---|---|---|---|---|
| 1 | XP | 30.21 | 1,001,724 | 0.670 |
| 2 | ETHA | 55.70 | 435,234 | 0.637 |
| 3 | INO | 1.09 | 113,728 | 0.577 |
| 4 | AVTR | 15.39 | 126,292 | 0.544 |
| 5 | PBR.A | 22.14 | 217,196 | 0.540 |
| 6 | CRON | 3.22 | 105,307 | 0.533 |
| 7 | CHGG | 0.74 | 123,448 | 0.531 |
| 8 | CORN | 18.96 | 131,984 | 0.513 |
| 9 | HE | 8.82 | 115,422 | 0.498 |
| 10 | QSI | 1.22 | 107,261 | 0.485 |
| 11 | REI | 1.35 | 120,842 | 0.476 |
| 12 | PACB | 2.30 | 190,749 | 0.469 |
| 13 | UPXI | 1.08 | 159,091 | 0.459 |
| 14 | PGEN | 7.60 | 113,005 | 0.458 |
| 15 | APA | 45.47 | 195,885 | 0.453 |
| 16 | CODI | 10.92 | 259,538 | 0.443 |
| 17 | CAN | 0.29 | 150,790 | 0.429 |
| 18 | DHT | 24.93 | 173,780 | 0.416 |
| 19 | BNO | 63.64 | 308,310 | 0.408 |
| 20 | HLF | 12.82 | 139,156 | 0.407 |
| 21 | IBRX | 9.91 | 680,790 | 0.406 |
| 22 | BTG | 5.12 | 588,034 | 0.398 |
| 23 | SG | 9.57 | 275,418 | 0.397 |
| 24 | OSCR | 33.10 | 452,298 | 0.393 |
| 25 | RBRK | 120.89 | 100,470 | 0.392 |
| 26 | ARDX | 3.27 | 208,970 | -0.382 |
| 27 | UAA | 4.88 | 507,883 | -0.300 |
| 28 | IHI | 51.10 | 234,057 | -0.277 |
| 29 | ABR | 3.09 | 164,738 | -0.252 |
| 30 | MMED | 19.80 | 168,806 | -0.238 |
| 31 | KKR | 89.56 | 277,113 | -0.229 |
| 32 | FEZ | 65.57 | 154,285 | -0.202 |
| 33 | XEL | 73.36 | 206,332 | -0.197 |
| 34 | CG | 38.39 | 109,954 | -0.195 |
| 35 | NLY | 18.27 | 195,303 | -0.189 |
| 36 | AGNC | 8.68 | 791,697 | -0.188 |
| 37 | INFY | 10.70 | 209,524 | -0.185 |
| 38 | BX | 112.70 | 489,455 | -0.178 |
| 39 | OWL | 9.27 | 838,663 | -0.166 |
| 40 | NVS | 143.11 | 120,673 | -0.164 |
| 41 | TCOM | 37.96 | 105,729 | -0.161 |
| 42 | ASHR | 32.14 | 568,653 | -0.161 |
| 43 | HYG | 77.14 | 10,370,623 | -0.150 |
| 44 | XRT | 83.91 | 150,141 | -0.137 |
| 45 | EFA | 102.70 | 1,369,279 | -0.135 |
| 46 | GIS | 32.59 | 255,966 | -0.134 |
| 47 | KRE | 69.59 | 2,579,109 | -0.125 |
| 48 | GT | 4.75 | 176,097 | -0.124 |
| 49 | IYR | 94.67 | 148,322 | -0.123 |
| 50 | LQD | 102.47 | 2,900,808 | -0.122 |
Screens describe what the data shows after the close. They are not trade recommendations; see the disclaimer and the methodology.