(ARKK)
CBOE: ARKK
· Real-Time Price · USD
74.98
-1.09 (-1.43%)
At close: Aug 29, 2025, 3:11 PM
ARKK Delta Exposure By Expiry
The total Delta Exposure (DEX) for ARKK across all expirations shows 3,223,828.62 net shares that market makers must hedge, with 13,622,842.54 from calls and 10,399,013.92 from puts. The put-call delta ratio of 0.76 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 2,375,150.79 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
ARKK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 120,354.78 | -155,823.31 | -35,468.53 | 1.29 |
| Sep 12, 25 | 50,386.84 | -59,533.6 | -9,146.76 | 1.18 |
| Sep 19, 25 | 5,109,609.48 | -4,310,055.81 | 799,553.67 | 0.84 |
| Sep 26, 25 | 22,976.27 | -886,496.46 | -863,520.19 | 38.58 |
| Oct 3, 25 | 9,462.56 | -12,724.99 | -3,262.43 | 1.34 |
| Oct 10, 25 | 263.42 | -135.77 | 127.65 | 0.52 |
| Oct 17, 25 | 1,083,911.36 | -2,797,727.82 | -1,713,816.46 | 2.58 |
| Nov 21, 25 | 315,148.46 | -292,026.68 | 23,121.78 | 0.93 |
| Dec 19, 25 | 1,840,391.31 | -774,121.56 | 1,066,269.75 | 0.42 |
| Jan 16, 26 | 3,140,980.84 | -765,830.05 | 2,375,150.79 | 0.24 |
| Mar 20, 26 | 121,756.17 | -160,536.13 | -38,779.96 | 1.32 |
| Jun 18, 26 | 232,709.52 | -66,829.31 | 165,880.21 | 0.29 |
| Jan 15, 27 | 1,574,891.53 | -117,172.43 | 1,457,719.1 | 0.07 |