YieldMax Bitcoin Option I... (YBIT)
YBIT Daily Delta Exposure
YBIT's current Delta Exposure (DEX) is -1.91K shares, which is 68% larger than the 3M average of -1.14K shares. During this period, DEX ranged from -1.91K on Aug 18, 2025 to -631.6100000000001 on Jun 4, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 4.63 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Aug 18, 2025 | 526.78 | -2,441.1 | -1,914.32 | 4.63 |
Aug 15, 2025 | 660.21 | -2,212.51 | -1,552.3 | 3.35 |
Aug 14, 2025 | 697.95 | -2,212.48 | -1,514.53 | 3.17 |
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