YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
44.38
-1.27 (-2.78%)
At close: Aug 19, 2025, 3:59 PM
44.49
0.24%
Pre-market: Aug 20, 2025, 08:31 AM EDT
GPTY Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPTY across all expirations shows 168.39 net shares that market makers must hedge, with 965.74 from calls and 797.35 from puts. The put-call delta ratio of 0.83 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 586.53 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
GPTY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 219.2 | -390.2 | -171 | 1.78 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 728.09 | -141.56 | 586.53 | 0.19 |
| Mar 20, 26 | 18.45 | -265.59 | -247.14 | 14.40 |