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

iShares Bitcoin Trust ETF

NASDAQ: IBIT · Real-Time Price · USD
69.81
1.04 (1.51%)
At close: Oct 03, 2025, 3:59 PM
69.75
-0.09%
After-hours: Oct 03, 2025, 07:59 PM EDT

IBIT Daily Delta Exposure

IBIT's current Delta Exposure (DEX) is 105.56M shares, which is 106% larger than the 3M average of 51.36M shares. During this period, DEX ranged from 30.45M on Jul 7, 2025 to 105.56M on Oct 3, 2025, with dealers maintaining net short exposure requiring continuous hedging.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Oct 3, 2025 132,278,193.2 -26,714,856.8 105,563,336.4 0.20
Oct 2, 2025 123,391,684.98 -23,713,465.65 99,678,219.33 0.19
Oct 1, 2025 115,179,879.59 -22,642,282.99 92,537,596.6 0.20

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