YieldMax AI & Tech Portfo... (GPTY)
AMEX: GPTY
· Real-Time Price · USD
44.28
-0.04 (-0.09%)
At close: Aug 25, 2025, 3:59 PM
44.27
-0.03%
Pre-market: Aug 26, 2025, 05:10 AM EDT
GPTY Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPTY across all expirations shows 59.97 net shares that market makers must hedge, with 843.2 from calls and 783.23 from puts. The put-call delta ratio of 0.93 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 540.15 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
GPTY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 146.44 | -384.84 | -238.4 | 2.63 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 678.2 | -138.05 | 540.15 | 0.20 |
| Mar 20, 26 | 18.56 | -260.34 | -241.78 | 14.03 |