Volatility Shares Trust - 2x Bitcoin Strategy ETF (BITX) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Volatility Shares Trust - 2x Bitcoin Str...

CBOE: BITX · Real-Time Price · USD
59.02
2.32 (4.09%)
At close: Sep 12, 2025, 3:00 PM

BITX Delta Exposure By Expiry

The total Delta Exposure (DEX) for BITX across all expirations shows 2,194,327.02 net shares that market makers must hedge, with 3,357,787 from calls and 1,163,459.98 from puts. The put-call delta ratio of 0.35 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

Created with Highcharts 11.4.8Put DeltaNet DeltaCall DeltaSep 19, 2025Sep 26, 2025Oct 03, 2025Oct 10, 2025Oct 17, 2025Oct 24, 2025Dec 19, 2025Jan 16, 2026Mar 20, 2026Jun 18, 2026Jan 15, 2027-1M01M2M

BITX DEX Chart

BITX DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 666,303.5 -198,600.23 467,703.27 0.30
Sep 26, 25 159,621.49 -81,816.75 77,804.74 0.51
Oct 3, 25 45,896.54 -12,128.19 33,768.35 0.26
Oct 10, 25 12,396.48 -5,777.73 6,618.75 0.47
Oct 17, 25 122,762.05 -37,335.64 85,426.41 0.30
Oct 24, 25 8,669.45 -1,302.9 7,366.55 0.15
Dec 19, 25 470,467.58 -163,222.46 307,245.12 0.35
Jan 16, 26 975,288.33 -475,828.99 499,459.34 0.49
Mar 20, 26 41,316.46 -11,453.14 29,863.32 0.28
Jun 18, 26 50,515.12 -16,836.64 33,678.48 0.33
Jan 15, 27 804,550 -159,157.31 645,392.69 0.20