YieldMax SQ Option Income... (SQY)
SQY Daily Delta Exposure
SQY's current Delta Exposure (DEX) is -135.76 shares, which is Infinity% larger than the 3M average of 0 shares. During this period, DEX ranged from 0 on n/a to 0 on n/a, 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 5.23 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 |
|---|---|---|---|---|
| Mar 31, 2025 | 32.08 | -167.84 | -135.76 | 5.23 |
| Mar 3, 2025 | 72.03 | -126 | -53.97 | 1.75 |
| Feb 28, 2025 | 49.26 | -131 | -81.74 | 2.66 |
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