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

NASDAQ: QYLD · Real-Time Price · USD
16.97
0.02 (0.12%)
At close: Sep 12, 2025, 3:59 PM
16.96
-0.06%
After-hours: Sep 12, 2025, 07:44 PM EDT

QYLD Delta Exposure By Expiry

The total Delta Exposure (DEX) for QYLD across all expirations shows -3,552.97 net shares that market makers must hedge, with 38,571.51 from calls and 42,124.48 from puts. The put-call delta ratio of 1.09 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

QYLD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 21,413.82 -10,121.96 11,291.86 0.47
Oct 17, 25 1,202.53 -1,263.37 -60.84 1.05
Nov 21, 25 11,164.94 -23,924.21 -12,759.27 2.14
Feb 20, 26 4,790.22 -6,814.94 -2,024.72 1.42