(IBIT) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

undefined: IBIT · Real-Time Price · USD
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IBIT Delta Exposure By Expiry

The total Delta Exposure (DEX) for IBIT across all expirations shows 105,563,336.4 net shares that market makers must hedge, with 132,278,193.2 from calls and 26,714,856.8 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

IBIT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 7,263,807.37 -2,487,343.41 4,776,463.96 0.34
Oct 17, 25 19,538,652.74 -5,169,901.2 14,368,751.54 0.26
Oct 24, 25 1,338,598.35 -335,891.62 1,002,706.73 0.25
Oct 31, 25 12,652,209.76 -1,193,358.77 11,458,850.99 0.09
Nov 7, 25 571,171.71 -180,489.15 390,682.56 0.32
Nov 14, 25 28,610.41 -230,290.8 -201,680.39 8.05
Nov 21, 25 17,135,237.05 -4,355,881.33 12,779,355.72 0.25
Nov 28, 25 1,722,282.34 -276,725.68 1,445,556.66 0.16
Dec 19, 25 13,594,886.14 -3,512,144.65 10,082,741.49 0.26
Dec 31, 25 4,209,746.82 -939,656.75 3,270,090.07 0.22
Jan 16, 26 24,321,049.73 -2,506,152.53 21,814,897.2 0.10
Feb 20, 26 1,467,422.73 -528,844.75 938,577.98 0.36
Mar 20, 26 5,658,950.73 -1,529,557.21 4,129,393.52 0.27
May 15, 26 136,820.61 -23,249.17 113,571.44 0.17
Jun 18, 26 8,063,761.22 -1,206,713.02 6,857,048.2 0.15
Jan 15, 27 9,898,267 -1,704,027.8 8,194,239.2 0.17
Jun 17, 27 262,769.98 -74,346.22 188,423.76 0.28
Dec 17, 27 3,726,542.24 -401,482.38 3,325,059.86 0.11
Jan 21, 28 687,406.27 -58,800.36 628,605.91 0.09