Simplify Bitcoin Strategy... (MAXI)
MAXI Daily Delta Exposure
MAXI's current Delta Exposure (DEX) is -887.8599999999999 shares, which is 47% larger than the 3M average of 603.4414285714287 shares. During this period, DEX ranged from -887.8599999999999 on Aug 19, 2025 to 1.34K on Jul 24, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.67 signals heavy put positioning that could accelerate downside moves. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 1,319.8 | -2,207.66 | -887.86 | 1.67 |
| Aug 18, 2025 | 1,299.41 | -504.48 | 794.93 | 0.39 |
| Aug 14, 2025 | 1,097.65 | -281.63 | 816.02 | 0.26 |
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