(HODL)
CBOE: HODL
· Real-Time Price · USD
32.11
0.62 (1.97%)
At close: Sep 10, 2025, 12:22 PM
HODL Delta Exposure By Expiry
The total Delta Exposure (DEX) for HODL across all expirations shows 4,320.6 net shares that market makers must hedge, with 5,196.23 from calls and 875.63 from puts. The put-call delta ratio of 0.17 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
HODL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 3,919.16 | -540.79 | 3,378.37 | 0.14 |
| Oct 17, 25 | 148 | -26.39 | 121.61 | 0.18 |
| Nov 21, 25 | 334.55 | -3.05 | 331.5 | 0.01 |
| Dec 19, 25 | 42.71 | -32.89 | 9.82 | 0.77 |
| Jan 16, 26 | 120.6 | 0 | 120.6 | 0.00 |
| Feb 20, 26 | 631.21 | -272.51 | 358.7 | 0.43 |