iShares Bitcoin Trust ETF (IBIT) ETF Daily Delta Exposure Analysis - Options Greeks - Stocknear

iShares Bitcoin Trust ETF

NASDAQ: IBIT · Real-Time Price · USD
66.38
1.35 (2.08%)
At close: Sep 12, 2025, 3:59 PM
66.24
-0.21%
After-hours: Sep 12, 2025, 04:06 PM EDT

IBIT Daily Delta Exposure

IBIT's current Delta Exposure (DEX) is 69.42M shares, which is 42% larger than the 3M average of 48.79M shares. During this period, DEX ranged from 17.11M on Jun 24, 2025 to 75.4M on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging.

Created with Highcharts 11.4.8Stock PriceDeltaJun 13J…Jun 17Jun 20Jun 24Jun 26Jun 30Jul 02Jul 07Jul 09Jul 11Jul 15Jul 17Jul 21Jul 23Jul 25Jul 29Jul 31Aug 04Aug 06Aug 08Aug 12Aug 14Aug 18Aug 20Aug 22Aug 26Aug 28Sep 02Sep 04Sep 08Sep 10030M60M90M

IBIT DEX Chart

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Sep 10, 2025 95,304,561.48 -25,880,146.82 69,424,414.66 0.27
Sep 9, 2025 83,348,447.35 -29,896,240.67 53,452,206.68 0.36
Sep 8, 2025 81,705,220.68 -27,879,601.82 53,825,618.86 0.34

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