(UVXY)
CBOE: UVXY
· Real-Time Price · USD
13.01
-0.51 (-3.74%)
At close: Aug 18, 2025, 10:47 AM
UVXY Delta Exposure By Expiry
The total Delta Exposure (DEX) for UVXY across all expirations shows 109,714.57 net shares that market makers must hedge, with 900,756.73 from calls and 791,042.16 from puts. The put-call delta ratio of 0.88 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 70,969.44 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
UVXY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 122,445.23 | -124,987.75 | -2,542.52 | 1.02 |
| Aug 29, 25 | 84,882.12 | -70,439.18 | 14,442.94 | 0.83 |
| Sep 5, 25 | 42,297 | -26,346.66 | 15,950.34 | 0.62 |
| Sep 12, 25 | 24,558.32 | -12,284.91 | 12,273.41 | 0.50 |
| Sep 19, 25 | 231,197.51 | -274,255.79 | -43,058.28 | 1.19 |
| Sep 26, 25 | 18,797.71 | -4,155.11 | 14,642.6 | 0.22 |
| Oct 17, 25 | 91,347.32 | -20,377.88 | 70,969.44 | 0.22 |
| Nov 21, 25 | 1,985.35 | -67.3 | 1,918.05 | 0.03 |
| Dec 19, 25 | 111,589.63 | -56,716.25 | 54,873.38 | 0.51 |
| Jan 16, 26 | 120,131.67 | -160,677.69 | -40,546.02 | 1.34 |
| Mar 20, 26 | 9,007 | -2,800.49 | 6,206.51 | 0.31 |
| Jan 15, 27 | 42,517.87 | -37,933.15 | 4,584.72 | 0.89 |