ALPS Funds O’Shares Global Internet Giants ETF (OGIG) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

ALPS Funds O’Shares Globa...

CBOE: OGIG · Real-Time Price · USD
54.67
0.21 (0.39%)
At close: Sep 04, 2025, 2:59 PM

OGIG Delta Exposure By Expiry

The total Delta Exposure (DEX) for OGIG across all expirations shows 81.21 net shares that market makers must hedge, with 111.74 from calls and 30.53 from puts. The put-call delta ratio of 0.27 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 66.75 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.

OGIG DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 0 0 n/a
Oct 17, 25 44.99 -30.53 14.46 0.68
Dec 19, 25 0 0 0 n/a
Jan 16, 26 66.75 0 66.75 0.00
Apr 17, 26 0 0 0 n/a