iShares Future Exponential Technologies ETF (XT) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares Future Exponentia...

NASDAQ: XT · Real-Time Price · USD
74.28
0.72 (0.98%)
At close: Oct 06, 2025, 3:59 PM
75.00
0.97%
After-hours: Oct 06, 2025, 04:44 PM EDT

XT Delta Exposure By Expiry

The total Delta Exposure (DEX) for XT across all expirations shows 1,119.31 net shares that market makers must hedge, with 1,188.63 from calls and 69.32 from puts. The put-call delta ratio of 0.06 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

XT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 1,041.04 -69.32 971.72 0.07
Nov 21, 25 0 0 0 n/a
Jan 16, 26 41.83 0 41.83 0.00
Apr 17, 26 105.76 0 105.76 0.00
Dec 18, 26 0 0 0 n/a