YieldMax YQQQ Short N100 ... (YQQQ)
YQQQ Daily Delta Exposure
YQQQ's current Delta Exposure (DEX) is -295.67 shares, which is 16% larger than the 3M average of -255.40000000000003 shares. During this period, DEX ranged from -328.99 on Jul 10, 2025 to 0 on Jun 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 3.91 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 | 101.69 | -397.36 | -295.67 | 3.91 |
| Aug 15, 2025 | 99.3 | -402.38 | -303.08 | 4.05 |
| Aug 14, 2025 | 99.42 | -407.65 | -308.23 | 4.10 |
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