iShares Ethereum Trust ETF (ETHA) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares Ethereum Trust ET...

NASDAQ: ETHA · Real-Time Price · USD
35.11
0.85 (2.48%)
At close: Oct 06, 2025, 9:55 AM

ETHA Delta Exposure By Expiry

The total Delta Exposure (DEX) for ETHA across all expirations shows 22,471,019.26 net shares that market makers must hedge, with 26,322,968.5 from calls and 3,851,949.24 from puts. The put-call delta ratio of 0.15 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ETHA DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 1,502,238.32 -210,310.01 1,291,928.31 0.14
Oct 17, 25 5,729,906.09 -996,162.47 4,733,743.62 0.17
Oct 24, 25 434,505.57 -98,988.73 335,516.84 0.23
Oct 31, 25 664,091.71 -94,480.87 569,610.84 0.14
Nov 7, 25 41,263.89 -16,944.98 24,318.91 0.41
Nov 14, 25 1,660.64 -1,018.46 642.18 0.61
Nov 21, 25 3,353,967.99 -642,411.74 2,711,556.25 0.19
Dec 19, 25 6,831,342.16 -622,384.28 6,208,957.88 0.09
Jan 16, 26 3,445,089.93 -542,245.28 2,902,844.65 0.16
Feb 20, 26 390,595.78 -75,311.21 315,284.57 0.19
Mar 20, 26 1,044,311.39 -130,076.22 914,235.17 0.12
Apr 17, 26 1,114,859.59 -174,757.81 940,101.78 0.16
Jan 15, 27 1,452,844.33 -211,189.31 1,241,655.02 0.15
Jun 17, 27 106,477.09 -5,750.9 100,726.19 0.05
Dec 17, 27 134,653.93 -17,329.82 117,324.11 0.13
Jan 21, 28 75,160.09 -12,587.15 62,572.94 0.17