(ULTY)
AMEX: ULTY
· Real-Time Price · USD
5.90
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
5.91
0.17%
After-hours: Aug 18, 2025, 04:47 PM EDT
ULTY Delta Exposure By Expiry
The total Delta Exposure (DEX) for ULTY across all expirations shows -349,284.04 net shares that market makers must hedge, with 28,963.14 from calls and 378,247.18 from puts. The put-call delta ratio of 13.06 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -141,632.07 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
ULTY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,770.27 | -136,951.08 | -130,180.81 | 20.23 |
| Oct 17, 25 | 3,280.77 | -67,510.89 | -64,230.12 | 20.58 |
| Jan 16, 26 | 18,364.84 | -159,996.91 | -141,632.07 | 8.71 |
| Apr 17, 26 | 547.26 | -13,788.3 | -13,241.04 | 25.20 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |