ARK Next Generation Inter... (ARKW)
ARKW Daily Delta Exposure
ARKW's current Delta Exposure (DEX) is 197.4K shares, which is 61% larger than the 3M average of 122.37K shares. During this period, DEX ranged from 29.22K on May 30, 2025 to 206.45K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.10 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 28, 2025 | 218,413.61 | -21,013.39 | 197,400.22 | 0.10 |
| Aug 27, 2025 | 205,104.23 | -23,178.07 | 181,926.16 | 0.11 |
| Aug 26, 2025 | 205,906.02 | -22,588.59 | 183,317.43 | 0.11 |
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