YieldMax NVDA Option Inco... (NVDY)
NVDY Daily Delta Exposure
NVDY's current Delta Exposure (DEX) is -135.21K shares, which is 113% larger than the 3M average of -63.41K shares. During this period, DEX ranged from -135.21K on Aug 18, 2025 to -16.92K on Jul 16, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 3.92 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 18, 2025 | 46,284.01 | -181,489.02 | -135,205.01 | 3.92 |
| Aug 15, 2025 | 42,260.26 | -169,034.86 | -126,774.6 | 4.00 |
| Aug 14, 2025 | 39,449.52 | -146,494.32 | -107,044.8 | 3.71 |
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