Direxion Daily Healthcare...

AMEX: CURE · Real-Time Price · USD
81.25
1.37 (1.72%)
At close: Aug 20, 2025, 3:59 PM
81.51
0.32%
After-hours: Aug 20, 2025, 07:50 PM EDT

CURE Delta Exposure By Expiry

The total Delta Exposure (DEX) for CURE across all expirations shows 80,348.76 net shares that market makers must hedge, with 95,950 from calls and 15,601.24 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 30,383.13 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

CURE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 37,713.15 -7,330.02 30,383.13 0.19
Oct 17, 25 206.63 -209.71 -3.08 1.01
Nov 21, 25 25,081.26 -4,945.8 20,135.46 0.20
Feb 20, 26 32,948.96 -3,115.71 29,833.25 0.09