GraniteShares 2x Long VRT... (VRTL)
NASDAQ: VRTL
· Real-Time Price · USD
36.48
1.61 (4.62%)
At close: Aug 26, 2025, 3:59 PM
36.80
0.88%
After-hours: Aug 26, 2025, 06:16 PM EDT
VRTL Delta Exposure By Expiry
The total Delta Exposure (DEX) for VRTL across all expirations shows 1,948.94 net shares that market makers must hedge, with 2,366.99 from calls and 418.05 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 1,011.87 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.
VRTL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,056.93 | -269.66 | 787.27 | 0.26 |
| Oct 17, 25 | 29.36 | 0 | 29.36 | 0.00 |
| Dec 19, 25 | 1,160.26 | -148.39 | 1,011.87 | 0.13 |
| Mar 20, 26 | 120.44 | 0 | 120.44 | 0.00 |