AMEX: QID · Real-Time Price · USD
23.97
0.16 (0.67%)
At close: Aug 25, 2025, 3:59 PM
23.97
0.00%
After-hours: Aug 25, 2025, 07:58 PM EDT

QID Delta Exposure By Expiry

The total Delta Exposure (DEX) for QID across all expirations shows -2,487.62 net shares that market makers must hedge, with 85,016.59 from calls and 87,504.21 from puts. The put-call delta ratio of 1.03 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -16,375.04 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

QID DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 15,189.01 -4,100.52 11,088.49 0.27
Oct 17, 25 31,171.37 -21,729.43 9,441.94 0.70
Jan 16, 26 38,606.54 -54,981.58 -16,375.04 1.42
Apr 17, 26 49.67 -6,692.68 -6,643.01 134.74