YieldMax PLTR Option Inco... (PLTY)
AMEX: PLTY
· Real-Time Price · USD
60.45
-5.88 (-8.86%)
At close: Aug 19, 2025, 3:59 PM
58.51
-3.21%
Pre-market: Aug 20, 2025, 08:41 AM EDT
PLTY Delta Exposure By Expiry
The total Delta Exposure (DEX) for PLTY across all expirations shows -166,742.97 net shares that market makers must hedge, with 9,391.23 from calls and 176,134.2 from puts. The put-call delta ratio of 18.76 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -124,999.13 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
PLTY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,089.69 | -129,088.82 | -124,999.13 | 31.56 |
| Oct 17, 25 | 515.84 | -15,121.11 | -14,605.27 | 29.31 |
| Nov 21, 25 | 352.72 | -3,332.38 | -2,979.66 | 9.45 |
| Dec 19, 25 | 831.31 | -14,578.9 | -13,747.59 | 17.54 |
| Jan 16, 26 | 824.94 | -10,584.24 | -9,759.3 | 12.83 |
| Mar 20, 26 | 2,776.73 | -3,428.75 | -652.02 | 1.23 |