ProShares - Bitcoin ETF (BITO)
BITO Daily Delta Exposure
BITO's current Delta Exposure (DEX) is -787.68K shares, which is 537% larger than the 3M average of -123.63K shares. During this period, DEX ranged from -2.8M on Jun 25, 2025 to 672.35K on May 22, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.87 signals heavy put positioning that could accelerate downside moves. 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 19, 2025 | 908,063.06 | -1,695,747.63 | -787,684.57 | 1.87 |
Aug 18, 2025 | 994,085.37 | -1,548,005.14 | -553,919.77 | 1.56 |
Aug 15, 2025 | 1,055,118.05 | -1,494,607.83 | -439,489.78 | 1.42 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.