YieldMax AI & Tech Portfo... (GPTY)
GPTY Daily Delta Exposure
GPTY's current Delta Exposure (DEX) is 215.95000000000005 shares, which is 56% smaller than the 3M average of 490.0733333333333 shares. During this period, DEX ranged from 21.840000000000032 on Aug 15, 2025 to 1.05K on Jul 2, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.78 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 971.26 | -755.31 | 215.95 | 0.78 |
| Aug 15, 2025 | 776.76 | -754.92 | 21.84 | 0.97 |
| Aug 14, 2025 | 755.54 | -485.3 | 270.24 | 0.64 |
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