(ARKG)
CBOE: ARKG
· Real-Time Price · USD
24.73
-0.03 (-0.12%)
At close: Aug 29, 2025, 3:00 PM
ARKG Delta Exposure By Expiry
The total Delta Exposure (DEX) for ARKG across all expirations shows 159,025.92 net shares that market makers must hedge, with 568,113.66 from calls and 409,087.74 from puts. The put-call delta ratio of 0.72 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 147,277.07 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
ARKG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 3,300.54 | -2,943.26 | 357.28 | 0.89 |
| Sep 12, 25 | 3,759.28 | -1,385.07 | 2,374.21 | 0.37 |
| Sep 19, 25 | 11,187.68 | -9,611.3 | 1,576.38 | 0.86 |
| Sep 26, 25 | 1,200.69 | -778.03 | 422.66 | 0.65 |
| Oct 3, 25 | 42.56 | -24.44 | 18.12 | 0.57 |
| Oct 10, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 47,307.86 | -17,658.59 | 29,649.27 | 0.37 |
| Dec 19, 25 | 31,345.68 | -120,227.65 | -88,881.97 | 3.84 |
| Jan 16, 26 | 168,328.33 | -165,577.37 | 2,750.96 | 0.98 |
| Apr 17, 26 | 5,607.58 | -11,173.63 | -5,566.05 | 1.99 |
| Jun 18, 26 | 138,175.66 | -69,127.67 | 69,047.99 | 0.50 |
| Jan 15, 27 | 157,857.8 | -10,580.73 | 147,277.07 | 0.07 |