(BOIL)
AMEX: BOIL
· Real-Time Price · USD
30.90
-0.15 (-0.48%)
At close: Sep 04, 2025, 3:59 PM
30.89
-0.03%
After-hours: Sep 04, 2025, 07:57 PM EDT
BOIL Delta Exposure By Expiry
The total Delta Exposure (DEX) for BOIL across all expirations shows 390,809.99 net shares that market makers must hedge, with 718,319.94 from calls and 327,509.95 from puts. The put-call delta ratio of 0.46 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 98,913.14 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 12, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
BOIL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 33,761.64 | -15,786.71 | 17,974.93 | 0.47 |
| Sep 19, 25 | 117,604.07 | -112,632.06 | 4,972.01 | 0.96 |
| Sep 26, 25 | 32,704.4 | -12,650.55 | 20,053.85 | 0.39 |
| Oct 3, 25 | 12,176.59 | -6,282.52 | 5,894.07 | 0.52 |
| Oct 10, 25 | 1,556.12 | -615.93 | 940.19 | 0.40 |
| Oct 17, 25 | 83,220.08 | -16,011.62 | 67,208.46 | 0.19 |
| Dec 19, 25 | 137,733.87 | -38,820.73 | 98,913.14 | 0.28 |
| Jan 16, 26 | 166,931.96 | -83,260.78 | 83,671.18 | 0.50 |
| Mar 20, 26 | 46,092.51 | -12,603.26 | 33,489.25 | 0.27 |
| Jan 15, 27 | 86,538.7 | -28,845.79 | 57,692.91 | 0.33 |