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NASDAQ: YQ · Real-Time Price · USD
1.97
0.02 (1.03%)
At close: Aug 15, 2025, 3:59 PM
1.96
-0.31%
After-hours: Aug 15, 2025, 04:00 PM EDT

YQ Delta Exposure By Expiry

The total Delta Exposure (DEX) for YQ across all expirations shows -3,451.99 net shares that market makers must hedge, with 26.38 from calls and 3,478.37 from puts. The put-call delta ratio of 131.86 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Nov 21, 25 with -2,329.73 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.

YQ DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 0 0 n/a
Oct 17, 25 0 0 0 n/a
Nov 21, 25 26.38 -2,356.11 -2,329.73 89.31
Jan 16, 26 0 0 0 n/a
Feb 20, 26 0 -1,122.26 -1,122.26 n/a