AMEX: DFAU · Real-Time Price · USD
44.16
-0.12 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
44.17
0.03%
After-hours: Aug 15, 2025, 05:05 PM EDT

DFAU Delta Exposure By Expiry

The total Delta Exposure (DEX) for DFAU across all expirations shows 1,947.83 net shares that market makers must hedge, with 2,054.17 from calls and 106.34 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 1,992.56 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.

DFAU DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 1,992.56 0 1,992.56 0.00
Oct 17, 25 0 0 0 n/a
Nov 21, 25 61.61 -82.84 -21.23 1.34
Feb 20, 26 0 -23.5 -23.5 n/a