YieldMax NFLX Option Inco... (NFLY)
NFLY Daily Delta Exposure
NFLY's current Delta Exposure (DEX) is -6.06K shares, which is 98% larger than the 3M average of -3.05K shares. During this period, DEX ranged from -7.41K on Aug 1, 2025 to -1.11K on Jun 23, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 7.04 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 1,002.51 | -7,058.84 | -6,056.33 | 7.04 |
| Aug 14, 2025 | 983.31 | -7,580.81 | -6,597.5 | 7.71 |
| Aug 13, 2025 | 861.7 | -7,646.82 | -6,785.12 | 8.87 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.