YieldMax Short COIN Optio... (FIAT)
FIAT Daily Delta Exposure
FIAT's current Delta Exposure (DEX) is -3.61K shares, which is 9% larger than the 3M average of -3.32K shares. During this period, DEX ranged from -4.21K on Jul 21, 2025 to -2.24K on Jun 27, 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 4.97 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 19, 2025 | 909.52 | -4,522.39 | -3,612.87 | 4.97 |
| Aug 18, 2025 | 925.85 | -4,529.95 | -3,604.1 | 4.89 |
| Aug 15, 2025 | 910.56 | -4,492.57 | -3,582.01 | 4.93 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.