(IBIT)
NASDAQ: IBIT
· Real-Time Price · USD
66.39
-0.64 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
66.66
0.40%
After-hours: Aug 15, 2025, 07:58 PM EDT
IBIT Delta Exposure By Expiry
The total Delta Exposure (DEX) for IBIT across all expirations shows 70,018,852.63 net shares that market makers must hedge, with 89,166,987.64 from calls and 19,148,135.01 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 17,503,953.32 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
IBIT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 2,557,938.51 | -1,603,495.62 | 954,442.89 | 0.63 |
| Aug 29, 25 | 7,923,556.57 | -1,998,485.23 | 5,925,071.34 | 0.25 |
| Sep 5, 25 | 477,191.17 | -455,987.92 | 21,203.25 | 0.96 |
| Sep 12, 25 | 498,344.62 | -182,816.36 | 315,528.26 | 0.37 |
| Sep 19, 25 | 19,863,464.99 | -6,623,234.56 | 13,240,230.43 | 0.33 |
| Sep 26, 25 | 151,707.58 | -59,795.41 | 91,912.17 | 0.39 |
| Sep 30, 25 | 1,922,269.7 | -479,916.03 | 1,442,353.67 | 0.25 |
| Oct 17, 25 | 3,176,862.18 | -2,041,539.47 | 1,135,322.71 | 0.64 |
| Oct 31, 25 | 1,520,991.1 | -325,673.47 | 1,195,317.63 | 0.21 |
| Nov 21, 25 | 3,765,221.75 | -533,412.76 | 3,231,808.99 | 0.14 |
| Nov 28, 25 | 506,921.31 | -78,688.8 | 428,232.51 | 0.16 |
| Dec 19, 25 | 4,585,229.74 | -691,900.21 | 3,893,329.53 | 0.15 |
| Dec 31, 25 | 1,374,295.6 | -237,997.18 | 1,136,298.42 | 0.17 |
| Jan 16, 26 | 19,200,862.91 | -1,696,909.59 | 17,503,953.32 | 0.09 |
| Feb 20, 26 | 691,050.56 | -110,456.75 | 580,593.81 | 0.16 |
| Mar 20, 26 | 2,957,918.3 | -293,187.17 | 2,664,731.13 | 0.10 |
| Jun 18, 26 | 5,435,274.81 | -643,102.62 | 4,792,172.19 | 0.12 |
| Jan 15, 27 | 9,161,378.74 | -785,058.32 | 8,376,320.42 | 0.09 |
| Jun 17, 27 | 20,826.13 | -21,997.65 | -1,171.52 | 1.06 |
| Dec 17, 27 | 3,375,681.37 | -284,479.89 | 3,091,201.48 | 0.08 |