(NUGT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

AMEX: NUGT · Real-Time Price · USD
129.82
4.81 (3.85%)
At close: Sep 11, 2025, 3:59 PM
129.35
-0.36%
After-hours: Sep 11, 2025, 07:59 PM EDT

NUGT Delta Exposure By Expiry

The total Delta Exposure (DEX) for NUGT across all expirations shows 2,019,305.46 net shares that market makers must hedge, with 2,239,003.18 from calls and 219,697.72 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

NUGT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 656,310.34 -50,972.21 605,338.13 0.08
Sep 26, 25 54,082.5 -7,835.91 46,246.59 0.14
Oct 3, 25 39,672.89 -4,881.31 34,791.58 0.12
Oct 10, 25 8,896.33 -3,349.64 5,546.69 0.38
Oct 17, 25 64,120.4 -88,869.1 -24,748.7 1.39
Oct 24, 25 4,669.79 -578.54 4,091.25 0.12
Dec 19, 25 280,999.89 -17,080.78 263,919.11 0.06
Jan 16, 26 761,063.12 -22,140.56 738,922.56 0.03
Mar 20, 26 54,158.12 -9,046.6 45,111.52 0.17
Jan 15, 27 315,029.8 -14,943.07 300,086.73 0.05