ARK Genomic Revolution ET... (ARKG)
CBOE: ARKG
· Real-Time Price · USD
24.87
0.07 (0.28%)
At close: Sep 03, 2025, 3:00 PM
ARKG Delta Exposure By Expiry
The total Delta Exposure (DEX) for ARKG across all expirations shows 128,012.41 net shares that market makers must hedge, with 546,901.98 from calls and 418,889.57 from puts. The put-call delta ratio of 0.77 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 148,690.56 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
ARKG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 4,003.34 | -2,904.22 | 1,099.12 | 0.73 |
| Sep 12, 25 | 4,186.1 | -1,445.58 | 2,740.52 | 0.35 |
| Sep 19, 25 | 10,813.47 | -9,474.95 | 1,338.52 | 0.88 |
| Sep 26, 25 | 1,256.59 | -744.83 | 511.76 | 0.59 |
| Oct 3, 25 | 58.09 | -28.32 | 29.77 | 0.49 |
| Oct 10, 25 | 0 | -7.77 | -7.77 | n/a |
| Oct 17, 25 | 47,310.69 | -17,732.38 | 29,578.31 | 0.37 |
| Dec 19, 25 | 30,921.36 | -125,373.29 | -94,451.93 | 4.05 |
| Jan 16, 26 | 144,626.28 | -168,667.89 | -24,041.61 | 1.17 |
| Apr 17, 26 | 5,633.56 | -11,653.01 | -6,019.45 | 2.07 |
| Jun 18, 26 | 139,039.7 | -70,495.09 | 68,544.61 | 0.51 |
| Jan 15, 27 | 159,052.8 | -10,362.24 | 148,690.56 | 0.07 |