YieldMax AI & Tech Portfo... (GPTY)
GPTY Daily Delta Exposure
GPTY's current Delta Exposure (DEX) is 59.97000000000003 shares, which is 86% smaller than the 3M average of 414.7578571428572 shares. During this period, DEX ranged from 21.840000000000032 on Aug 15, 2025 to 1.05K on Jul 2, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.93 reflects balanced options positioning. 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 22, 2025 | 843.2 | -783.23 | 59.97 | 0.93 |
| Aug 20, 2025 | 881.98 | -816.02 | 65.96 | 0.93 |
| Aug 19, 2025 | 965.74 | -797.35 | 168.39 | 0.83 |
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.