RBB Fund Inc. - US Treasu... (UTHY)
NASDAQ: UTHY
· Real-Time Price · USD
41.02
0.09 (0.22%)
At close: Sep 04, 2025, 3:58 PM
41.20
0.43%
After-hours: Sep 04, 2025, 04:04 PM EDT
UTHY Delta Exposure By Expiry
The total Delta Exposure (DEX) for UTHY across all expirations shows 16,097.94 net shares that market makers must hedge, with 18,044.94 from calls and 1,947 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 17,077.42 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
UTHY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 17,972.73 | -895.31 | 17,077.42 | 0.05 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 72.21 | -865.93 | -793.72 | 11.99 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 0 | -185.76 | -185.76 | n/a |