(SVXY)
CBOE: SVXY
· Real-Time Price · USD
47.45
0.36 (0.76%)
At close: Aug 18, 2025, 9:49 AM
SVXY Delta Exposure By Expiry
The total Delta Exposure (DEX) for SVXY across all expirations shows 66,035.37 net shares that market makers must hedge, with 300,276.45 from calls and 234,241.08 from puts. The put-call delta ratio of 0.78 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 37,544.56 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.
SVXY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 8,296.92 | -4,971.65 | 3,325.27 | 0.60 |
| Aug 29, 25 | 5,274.18 | -3,390.8 | 1,883.38 | 0.64 |
| Sep 19, 25 | 125,404.95 | -107,383.84 | 18,021.11 | 0.86 |
| Oct 17, 25 | 0 | -112.82 | -112.82 | n/a |
| Dec 19, 25 | 28,958.45 | -59,820.56 | -30,862.11 | 2.07 |
| Jan 16, 26 | 82,423.35 | -44,878.79 | 37,544.56 | 0.54 |
| Mar 20, 26 | 2,618.74 | -71 | 2,547.74 | 0.03 |
| Jan 15, 27 | 47,299.86 | -13,611.62 | 33,688.24 | 0.29 |