YieldMax YQQQ Short N100 ... (YQQQ)
NASDAQ: YQQQ
· Real-Time Price · USD
13.69
0.03 (0.22%)
At close: Aug 21, 2025, 3:57 PM
14.09
2.92%
Pre-market: Aug 22, 2025, 04:00 AM EDT
YQQQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for YQQQ across all expirations shows -307.12 net shares that market makers must hedge, with 112.32 from calls and 419.44 from puts. The put-call delta ratio of 3.73 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Dec 19, 25 with -238.71 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
YQQQ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 16.46 | -89.39 | -72.93 | 5.43 |
| Oct 17, 25 | 4.64 | 0 | 4.64 | 0.00 |
| Dec 19, 25 | 86.53 | -325.24 | -238.71 | 3.76 |
| Mar 20, 26 | 4.69 | -4.81 | -0.12 | 1.03 |