ProShares - UltraShort QQQ (QID) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

ProShares - UltraShort QQ...

AMEX: QID · Real-Time Price · USD
24.55
0.23 (0.95%)
At close: Aug 21, 2025, 3:59 PM
24.55
0.00%
After-hours: Aug 21, 2025, 04:19 PM EDT

QID Delta Exposure By Expiry

The total Delta Exposure (DEX) for QID across all expirations shows 16,490 net shares that market makers must hedge, with 96,334.47 from calls and 79,844.47 from puts. The put-call delta ratio of 0.83 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 15,502.85 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

QID DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 17,468.22 -1,965.37 15,502.85 0.11
Oct 17, 25 36,501.45 -21,542.94 14,958.51 0.59
Jan 16, 26 42,324.16 -52,004.27 -9,680.11 1.23
Apr 17, 26 40.64 -4,331.89 -4,291.25 106.59