ProShares - Ultra Bloombe... (BOIL)
AMEX: BOIL
· Real-Time Price · USD
28.09
-2.04 (-6.77%)
At close: Aug 19, 2025, 3:59 PM
27.54
-1.96%
Pre-market: Aug 20, 2025, 08:41 AM EDT
BOIL Delta Exposure By Expiry
The total Delta Exposure (DEX) for BOIL across all expirations shows -94,289.38 net shares that market makers must hedge, with 382,284.86 from calls and 476,574.24 from puts. The put-call delta ratio of 1.25 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -93,957.64 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
BOIL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 19,107.13 | -74,591.21 | -55,484.08 | 3.90 |
| Aug 29, 25 | 13,843.65 | -47,571.92 | -33,728.27 | 3.44 |
| Sep 5, 25 | 11,253.05 | -19,089.83 | -7,836.78 | 1.70 |
| Sep 12, 25 | 7,561.58 | -7,989.86 | -428.28 | 1.06 |
| Sep 19, 25 | 73,637.94 | -167,595.58 | -93,957.64 | 2.28 |
| Sep 26, 25 | 12,131.24 | -6,452.16 | 5,679.08 | 0.53 |
| Oct 17, 25 | 2,572.25 | -2,524.36 | 47.89 | 0.98 |
| Dec 19, 25 | 53,959.9 | -31,945.21 | 22,014.69 | 0.59 |
| Jan 16, 26 | 114,565.39 | -81,566.19 | 32,999.2 | 0.71 |
| Mar 20, 26 | 12,786 | -11,627.57 | 1,158.43 | 0.91 |
| Jan 15, 27 | 60,866.73 | -25,620.35 | 35,246.38 | 0.42 |