ARK Innovation ETF (ARKK)
CBOE: ARKK
· Real-Time Price · USD
89.92
1.60 (1.81%)
At close: Oct 06, 2025, 9:45 AM
ARKK Delta Exposure By Expiry
The total Delta Exposure (DEX) for ARKK across all expirations shows -1,818,749.27 net shares that market makers must hedge, with 13,780,579.64 from calls and 15,599,328.91 from puts. The put-call delta ratio of 1.13 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ARKK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 429,972.32 | -519,077.19 | -89,104.87 | 1.21 |
| Oct 17, 25 | 3,432,748.07 | -8,658,249.59 | -5,225,501.52 | 2.52 |
| Oct 24, 25 | 28,940.67 | -209,696.04 | -180,755.37 | 7.25 |
| Oct 31, 25 | 44,339.59 | -408,667.47 | -364,327.88 | 9.22 |
| Nov 7, 25 | 15,465.92 | -31,469.83 | -16,003.91 | 2.03 |
| Nov 14, 25 | 378.87 | 0 | 378.87 | 0.00 |
| Nov 21, 25 | 1,542,806.28 | -2,929,027.28 | -1,386,221 | 1.90 |
| Dec 19, 25 | 1,680,871.78 | -913,189.59 | 767,682.19 | 0.54 |
| Jan 16, 26 | 3,202,415.01 | -1,221,486.91 | 1,980,928.1 | 0.38 |
| Mar 20, 26 | 594,274.91 | -431,626.1 | 162,648.81 | 0.73 |
| Jun 18, 26 | 418,535.19 | -115,146.24 | 303,388.95 | 0.28 |
| Jan 15, 27 | 2,341,254.98 | -156,136.53 | 2,185,118.45 | 0.07 |
| Jan 21, 28 | 48,576.05 | -5,556.14 | 43,019.91 | 0.11 |