YieldMax Magnificent 7 Fu... (YMAG)
YMAG Daily Delta Exposure
YMAG's current Delta Exposure (DEX) is -9.81K shares, which is 15% larger than the 3M average of -8.55K shares. During this period, DEX ranged from -9.81K on Aug 18, 2025 to -7.02K on Aug 12, 2025, 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 3.44 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 | 4,016.34 | -13,824.06 | -9,807.72 | 3.44 |
| Aug 15, 2025 | 4,081.17 | -13,333.21 | -9,252.04 | 3.27 |
| Aug 14, 2025 | 4,118.97 | -13,322.91 | -9,203.94 | 3.23 |
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