YieldMax COIN Option Inco... (CONY)
CONY Daily Delta Exposure
CONY's current Delta Exposure (DEX) is -61.34K shares, which is 117% larger than the 3M average of -28.24K shares. During this period, DEX ranged from -61.52K on Aug 7, 2025 to -6.3K on Jul 17, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 3.16 signals heavy put positioning that could accelerate downside moves. 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 18, 2025 | 28,341.22 | -89,680.86 | -61,339.64 | 3.16 |
| Aug 15, 2025 | 30,086.15 | -90,264.34 | -60,178.19 | 3.00 |
| Aug 14, 2025 | 30,405.32 | -88,755.37 | -58,350.05 | 2.92 |
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