YETI Delta Exposure (DEX)

Net delta exposure for YETI Holdings Inc (YETI) options was -$13.31M per 1% move at the Nov 13, 2026 close. It has been positive on 11 of the last 20 trading days. Four weeks earlier, on Oct 16, 2026, it was -$917.61K.

Upgrade to unlock Call Wall, Put Wall, and multiple expiration dates.

Upgrade now

Delta Exposure by Strike

Showing results for YETI, 2026-11-20(m), calls & puts

       

Delta Exposure Stats

Showing results for YETI, 2026-11-20(m), calls & puts

Net DEX ($ per 1% move) -$13.43M
Call DEX ($ per 1% move) $1.44M
Put DEX ($ per 1% move) -$14.87M
Call Wall
Put Wall


Net Delta Exposure by Expiration

Showing results for YETI, 2026-11-20(m), calls & puts. View all expiries

       
Expiration Net DEX Call DEX Put DEX Call Wall Put Wall
Nov 20, 2026 6 DTE monthly -$13.43M $1.44M -$14.87M

YETI Delta Exposure FAQ

What is delta exposure (DEX)?

Delta exposure estimates the dollar value of shares option dealers hold or owe as a hedge, per 1% move in the underlying.

Is YETI delta exposure positive or negative?

YETI net delta exposure was negative on Nov 13, 2026, at -$13.31M. It has been positive on 11 of the last 20 trading days.

How has YETI delta exposure changed recently?

YETI net delta exposure went from -$917.61K on Oct 16, 2026 to -$13.31M on Nov 13, 2026. See the YETI delta exposure history for a longer view.

What is YETI Holdings Inc?

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand.

Give feedback on this chart