YieldMax Gold Miners Opti... (GDXY)
GDXY Daily Delta Exposure
GDXY's current Delta Exposure (DEX) is -1.72K shares, which is 27% smaller than the 3M average of -2.36K shares. During this period, DEX ranged from -6.04K on Aug 19, 2025 to -81.36000000000001 on Jun 17, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.52 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 |
|---|---|---|---|---|
| Sep 3, 2025 | 3,326.98 | -5,044.68 | -1,717.7 | 1.52 |
| Sep 2, 2025 | 2,836.07 | -6,553.27 | -3,717.2 | 2.31 |
| Aug 29, 2025 | 2,489.12 | -6,441.25 | -3,952.13 | 2.59 |
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