Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Valkyrie Bitcoin Futures ...

NASDAQ: BTFX · Real-Time Price · USD
60.15
2.31 (3.99%)
At close: Sep 12, 2025, 3:59 PM
60.11
-0.07%
After-hours: Sep 12, 2025, 04:54 PM EDT

BTFX Delta Exposure By Expiry

The total Delta Exposure (DEX) for BTFX across all expirations shows 1,356.77 net shares that market makers must hedge, with 1,417.41 from calls and 60.64 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

BTFX DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 824.32 -16.85 807.47 0.02
Oct 17, 25 549.58 -33.72 515.86 0.06
Dec 19, 25 43.51 -10.07 33.44 0.23
Mar 20, 26 0 0 0 n/a