Global X - Artificial Intelligence & Technology ETF (AIQ) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Global X - Artificial Int...

NASDAQ: AIQ · Real-Time Price · USD
51.06
0.85 (1.69%)
At close: Oct 06, 2025, 3:59 PM
51.30
0.47%
After-hours: Oct 06, 2025, 04:59 PM EDT

AIQ Delta Exposure By Expiry

The total Delta Exposure (DEX) for AIQ across all expirations shows 80,519.37 net shares that market makers must hedge, with 182,475.13 from calls and 101,955.76 from puts. The put-call delta ratio of 0.56 suggests neutral market maker positioning.

AIQ DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 44,939.59 -67,115.25 -22,175.66 1.49
Nov 21, 25 83,122 -12,793.12 70,328.88 0.15
Feb 20, 26 49,830.47 -15,029.84 34,800.63 0.30
May 15, 26 4,583.07 -7,017.55 -2,434.48 1.53