ARK 21Shares Bitcoin ETF (ARKB) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

ARK 21Shares Bitcoin ETF

CBOE: ARKB · Real-Time Price · USD
41.61
0.78 (1.91%)
At close: Oct 06, 2025, 10:10 AM

ARKB Delta Exposure By Expiry

The total Delta Exposure (DEX) for ARKB across all expirations shows 243,901.52 net shares that market makers must hedge, with 273,951.66 from calls and 30,050.14 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ARKB DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 33,884.07 -5,102.11 28,781.96 0.15
Nov 21, 25 12,101.94 -2,365.83 9,736.11 0.20
Dec 19, 25 159,549.11 -14,950.55 144,598.56 0.09
Mar 20, 26 57,101.05 -7,524.02 49,577.03 0.13
Jan 15, 27 1,597.34 -39.73 1,557.61 0.02
Jan 21, 28 9,718.15 -67.9 9,650.25 0.01