Net delta positioning extremes

Which liquid chains had the strongest positive and negative delta-weighted positioning on Oct 28, 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 Oct 28, 2026 close. Descriptive only, not a recommendation.

At a glance

50 tickers qualified. First five: GMAB (0.644), PACB (0.642), CHGG (0.592), REPL (0.585), CRON (0.583).

Net delta positioning extremes as of Oct 28, 2026 close
#	Ticker	Close	Open interest	Normalized net delta
1	GMAB	57.29	101,017	0.644
2	PACB	2.83	208,632	0.642
3	CHGG	0.70	125,602	0.592
4	REPL	16.06	110,045	0.585
5	CRON	3.35	100,503	0.583
6	QSI	1.72	101,950	0.556
7	HUMA	0.47	101,476	0.527
8	PAGP	28.58	186,496	0.512
9	PAA	26.60	234,952	0.498
10	APA	51.11	174,358	0.494
11	BNO	70.14	223,297	0.488
12	SLS	10.38	827,974	0.485
13	CODI	10.77	246,689	0.471
14	INO	0.93	134,135	0.469
15	ETSY	92.35	168,907	0.457
16	PTEN	12.60	199,859	0.440
17	PBR.A	19.59	248,776	0.431
18	CNQ	54.81	130,782	0.430
19	SG	11.24	311,353	0.417
20	REI	1.41	148,682	0.413
21	HLF	13.38	137,781	0.412
22	NAK	0.87	229,666	0.411
23	RBRK	136.00	104,809	0.399
24	CAN	0.23	128,270	0.386
25	BTG	5.12	531,680	0.381
26	ARDX	3.10	232,292	-0.373
27	UAA	4.76	500,918	-0.321
28	SPXS	24.01	262,383	-0.221
29	BBD	2.73	320,437	-0.208
30	KKR	93.04	269,789	-0.180
31	ENPH	24.99	409,951	-0.179
32	GT	4.41	179,445	-0.161
33	STWD	12.24	103,393	-0.158
34	SE	75.18	241,833	-0.149
35	OWL	9.67	781,601	-0.147
36	FLG	10.16	245,678	-0.144
37	INFY	12.09	171,717	-0.143
38	BA	167.14	1,072,456	-0.135
39	CG	39.06	107,870	-0.132
40	XP	16.09	1,365,314	-0.129
41	WPM	126.57	125,248	-0.129
42	IHI	54.64	128,382	-0.126
43	TCOM	38.57	119,136	-0.119
44	BX	117.06	506,803	-0.118
45	CCJ	83.84	450,014	-0.118
46	XLP	86.84	1,156,190	-0.116
47	KBE	65.64	215,715	-0.115
48	XRT	86.74	136,307	-0.114
49	VALE	11.47	1,721,450	-0.114
50	HYG	77.59	10,168,734	-0.113

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