YieldMax MSTR Option Inco... (MSTY)
AMEX: MSTY
· Real-Time Price · USD
16.93
-0.62 (-3.53%)
At close: Aug 25, 2025, 3:59 PM
16.96
0.18%
After-hours: Aug 25, 2025, 06:57 PM EDT
MSTY Delta Exposure By Expiry
The total Delta Exposure (DEX) for MSTY across all expirations shows -532,041.02 net shares that market makers must hedge, with 151,148.71 from calls and 683,189.73 from puts. The put-call delta ratio of 4.52 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -142,179.44 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 29, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
MSTY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 33,999.48 | -84,363.01 | -50,363.53 | 2.48 |
| Sep 5, 25 | 9,384.9 | -29,866.83 | -20,481.93 | 3.18 |
| Sep 12, 25 | 4,113.78 | -7,889.31 | -3,775.53 | 1.92 |
| Sep 19, 25 | 17,841.29 | -160,020.73 | -142,179.44 | 8.97 |
| Sep 26, 25 | 1,880.2 | -26,239.76 | -24,359.56 | 13.96 |
| Oct 3, 25 | 0 | -70.2 | -70.2 | n/a |
| Oct 17, 25 | 23,347.15 | -156,851.23 | -133,504.08 | 6.72 |
| Jan 16, 26 | 48,495.3 | -189,204.67 | -140,709.37 | 3.90 |
| Apr 17, 26 | 12,086.61 | -28,683.99 | -16,597.38 | 2.37 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |