Strategy Shares - Strateg... (GOLY)
GOLY Daily Delta Exposure
GOLY's current Delta Exposure (DEX) is 46.07 shares, which is 66% smaller than the 3M average of 136.405 shares. During this period, DEX ranged from 46.07 on Aug 26, 2025 to 226.74 on Jun 17, 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 0.00 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 26, 2025 | 46.07 | 0 | 46.07 | 0.00 |
| Jun 17, 2025 | 226.74 | 0 | 226.74 | 0.00 |
| Apr 1, 2025 | 0 | 0 | 0 | n/a |
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