ProShares - Ultra Ether E... (ETHT)
AMEX: ETHT
· Real-Time Price · USD
97.48
-10.76 (-9.94%)
At close: Aug 19, 2025, 3:59 PM
ETHT Delta Exposure By Expiry
The total Delta Exposure (DEX) for ETHT across all expirations shows 214,072.04 net shares that market makers must hedge, with 225,761.97 from calls and 11,689.93 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Mar 20, 26 with 101,601.61 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.
ETHT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 49,418.44 | -7,213.68 | 42,204.76 | 0.15 |
| Oct 17, 25 | 579.05 | -239.75 | 339.3 | 0.41 |
| Dec 19, 25 | 71,827.79 | -1,901.42 | 69,926.37 | 0.03 |
| Mar 20, 26 | 103,936.69 | -2,335.08 | 101,601.61 | 0.02 |