YieldMax YQQQ Short N100 ... (YQQQ)
YQQQ Daily Delta Exposure
YQQQ's current Delta Exposure (DEX) is -307.12 shares, which is 18% larger than the 3M average of -261.00823529411764 shares. During this period, DEX ranged from -328.99 on Jul 10, 2025 to 0 on Jun 12, 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 3.73 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 21, 2025 | 112.32 | -419.44 | -307.12 | 3.73 |
| Aug 19, 2025 | 111.16 | -410.18 | -299.02 | 3.69 |
| Aug 18, 2025 | 101.69 | -397.36 | -295.67 | 3.91 |
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