(USCI)
AMEX: USCI
· Real-Time Price · USD
74.65
0.25 (0.34%)
At close: Aug 18, 2025, 3:57 PM
USCI Delta Exposure By Expiry
The total Delta Exposure (DEX) for USCI across all expirations shows 5,435.44 net shares that market makers must hedge, with 6,125.81 from calls and 690.37 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 2,240.99 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
USCI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,177.01 | -23.82 | 2,153.19 | 0.01 |
| Oct 17, 25 | 2,898.17 | -657.18 | 2,240.99 | 0.23 |
| Jan 16, 26 | 1,050.63 | -9.37 | 1,041.26 | 0.01 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Sep 23, 64 | 0 | 0 | 0 | n/a |