iShares Bitcoin Trust ETF (IBIT)
NASDAQ: IBIT
· Real-Time Price · USD
66.38
1.35 (2.08%)
At close: Sep 12, 2025, 3:59 PM
65.99
-0.59%
After-hours: Sep 12, 2025, 07:58 PM EDT
IBIT Delta Exposure By Expiry
The total Delta Exposure (DEX) for IBIT across all expirations shows 64,968,466.86 net shares that market makers must hedge, with 90,053,341.87 from calls and 25,084,875.01 from puts. The put-call delta ratio of 0.28 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 |
|---|---|---|---|---|
| Sep 19, 25 | 18,055,847.62 | -8,333,362.17 | 9,722,485.45 | 0.46 |
| Sep 26, 25 | 838,539.87 | -516,432.27 | 322,107.6 | 0.62 |
| Sep 30, 25 | 2,714,311.43 | -1,062,907.85 | 1,651,403.58 | 0.39 |
| Oct 3, 25 | 365,308.76 | -196,530.95 | 168,777.81 | 0.54 |
| Oct 10, 25 | 322,598.63 | -151,412.7 | 171,185.93 | 0.47 |
| Oct 17, 25 | 9,997,028.17 | -4,505,206.6 | 5,491,821.57 | 0.45 |
| Oct 24, 25 | 75,311.3 | -66,492.68 | 8,818.62 | 0.88 |
| Oct 31, 25 | 4,567,712.22 | -787,569.04 | 3,780,143.18 | 0.17 |
| Nov 21, 25 | 4,124,054.1 | -1,064,920.5 | 3,059,133.6 | 0.26 |
| Nov 28, 25 | 778,821.43 | -162,703.7 | 616,117.73 | 0.21 |
| Dec 19, 25 | 4,965,050.57 | -1,062,985.38 | 3,902,065.19 | 0.21 |
| Dec 31, 25 | 1,980,326.94 | -463,056.13 | 1,517,270.81 | 0.23 |
| Jan 16, 26 | 18,165,066.15 | -2,084,168.21 | 16,080,897.94 | 0.11 |
| Feb 20, 26 | 955,096.54 | -459,672.42 | 495,424.12 | 0.48 |
| Mar 20, 26 | 3,663,284.22 | -1,270,095.37 | 2,393,188.85 | 0.35 |
| Jun 18, 26 | 6,454,293.96 | -1,042,513.73 | 5,411,780.23 | 0.16 |
| Jan 15, 27 | 8,383,100.66 | -1,430,538.65 | 6,952,562.01 | 0.17 |
| Jun 17, 27 | 84,273.54 | -63,016.86 | 21,256.68 | 0.75 |
| Dec 17, 27 | 3,563,315.76 | -361,289.8 | 3,202,025.96 | 0.10 |