YieldMax XYZ Option Incom... (XYZY)
AMEX: XYZY
· Real-Time Price · USD
10.21
-0.05 (-0.49%)
At close: Aug 26, 2025, 3:59 PM
10.25
0.34%
Pre-market: Aug 27, 2025, 07:12 AM EDT
XYZY Delta Exposure By Expiry
The total Delta Exposure (DEX) for XYZY across all expirations shows 6 net shares that market makers must hedge, with 424.53 from calls and 418.53 from puts. The put-call delta ratio of 0.99 suggests neutral market maker positioning. The largest delta concentration at Apr 17, 26 with 34.8 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.
XYZY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 67.96 | -62.98 | 4.98 | 0.93 |
| Oct 17, 25 | 130.46 | -138.03 | -7.57 | 1.06 |
| Jan 16, 26 | 182.49 | -208.7 | -26.21 | 1.14 |
| Apr 17, 26 | 43.62 | -8.82 | 34.8 | 0.20 |