ARK Fintech Innovation ET... (ARKF)
ARKF Daily Delta Exposure
ARKF's current Delta Exposure (DEX) is 144.94K shares, which is 60% larger than the 3M average of 90.85K shares. During this period, DEX ranged from -14.94K on Jun 24, 2025 to 174.5K on Aug 13, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.18 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 28, 2025 | 176,052.31 | -31,116.18 | 144,936.13 | 0.18 |
| Aug 27, 2025 | 166,159.99 | -33,856.25 | 132,303.74 | 0.20 |
| Aug 26, 2025 | 177,334.47 | -30,263.92 | 147,070.55 | 0.17 |
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