ProShares - UltraPro QQQ (TQQQ) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

ProShares - UltraPro QQQ

NASDAQ: TQQQ · Real-Time Price · USD
104.70
-1.44 (-1.36%)
At close: Oct 03, 2025, 3:59 PM
106.41
1.63%
Pre-market: Oct 06, 2025, 07:23 AM EDT

TQQQ Delta Exposure By Expiry

The total Delta Exposure (DEX) for TQQQ across all expirations shows 19,629,427.27 net shares that market makers must hedge, with 26,582,309.56 from calls and 6,952,882.29 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

TQQQ DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 946,147 -1,052,833.84 -106,686.84 1.11
Oct 17, 25 1,898,764.87 -1,350,000.72 548,764.15 0.71
Oct 24, 25 438,651.47 -433,252.89 5,398.58 0.99
Oct 31, 25 697,780.05 -545,034.16 152,745.89 0.78
Nov 7, 25 91,282.35 -79,439.12 11,843.23 0.87
Nov 14, 25 4,652.62 -2,787.22 1,865.4 0.60
Nov 21, 25 515,749.7 -208,851.25 306,898.45 0.40
Dec 19, 25 3,583,740.05 -1,113,911.63 2,469,828.42 0.31
Jan 16, 26 9,150,925.73 -1,248,239.3 7,902,686.43 0.14
Mar 20, 26 1,136,369.26 -467,050.01 669,319.25 0.41
Jan 15, 27 7,798,454.18 -416,044.75 7,382,409.43 0.05
Jan 21, 28 319,792.28 -35,437.4 284,354.88 0.11