Modeled dealer-delta extremes

Where was modeled dealer delta most positive or negative on Oct 16, 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 16, 2026 close. Descriptive only, not a recommendation.

At a glance

50 tickers qualified. First five: ARDX (0.430), UAA (0.308), KKR (0.257), ABR (0.257), BX (0.226).

Modeled dealer-delta extremes as of Oct 16, 2026 close
#	Ticker	Close	Open interest	Normalized dealer delta
1	ARDX	3.09	201,015	0.430
2	UAA	4.74	497,093	0.308
3	KKR	86.21	258,084	0.257
4	ABR	2.69	165,220	0.257
5	BX	106.63	456,854	0.226
6	OWL	8.85	727,148	0.194
7	COHR	232.90	257,074	0.183
8	HYG	76.86	9,306,382	0.178
9	CCJ	81.52	397,150	0.175
10	KORU	10.64	354,756	0.169
11	GT	4.29	169,052	0.168
12	CBRS	127.21	247,678	0.167
13	RUT	2,721.37	707,213	0.161
14	SOXX	493.39	496,974	0.159
15	NLY	18.23	164,006	0.154
16	AGNC	8.72	693,210	0.148
17	IWM	270.44	9,513,883	0.147
18	APO	110.78	330,276	0.146
19	ASHR	31.12	362,303	0.146
20	SKHY	136.49	982,154	0.139
21	KBE	63.62	215,700	0.136
22	LCID	3.13	835,064	0.136
23	SMH	539.79	1,492,950	0.129
24	XLI	167.76	504,946	0.128
25	XEL	76.31	202,480	0.126
26	CHGG	0.73	127,423	-0.498
27	INO	0.99	108,250	-0.490
28	EH	3.61	234,144	-0.486
29	XP	29.23	1,197,182	-0.461
30	BNO	67.19	196,348	-0.432
31	LAES	1.79	836,814	-0.430
32	CWH	4.51	106,849	-0.424
33	CNC	69.16	207,182	-0.420
34	REI	1.37	135,433	-0.415
35	CAN	0.23	148,437	-0.415
36	CODI	10.01	258,567	-0.404
37	HLF	14.60	135,727	-0.395
38	ALT	2.20	178,695	-0.394
39	PAA	25.25	232,633	-0.391
40	SG	10.04	244,243	-0.389
41	NAK	0.89	224,653	-0.388
42	PACB	1.73	175,075	-0.379
43	BTG	5.31	527,383	-0.371
44	ETSY	85.14	155,185	-0.363
45	IOVA	13.62	407,481	-0.355
46	ASPI	2.14	145,860	-0.351
47	DLO	14.67	227,726	-0.351
48	IBRX	9.18	633,602	-0.348
49	PBR	26.00	2,137,541	-0.343
50	GENI	6.35	121,032	-0.339

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