Data through close

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).

Net delta positioning extremes as of Oct 8, 2026 close
# 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.