(IBIT)
NASDAQ: IBIT
· Real-Time Price · USD
64.75
0.56 (0.87%)
At close: Aug 20, 2025, 1:34 PM
IBIT Delta Exposure By Expiry
The total Delta Exposure (DEX) for IBIT across all expirations shows 49,275,606.59 net shares that market makers must hedge, with 78,644,372.16 from calls and 29,368,765.57 from puts. The put-call delta ratio of 0.37 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 15,271,059.56 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
IBIT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 1,304,060.91 | -3,366,525.84 | -2,062,464.93 | 2.58 |
| Aug 29, 25 | 5,311,402.81 | -4,981,783.75 | 329,619.06 | 0.94 |
| Sep 5, 25 | 322,688.9 | -661,728.89 | -339,039.99 | 2.05 |
| Sep 12, 25 | 1,149,779.77 | -484,674.19 | 665,105.58 | 0.42 |
| Sep 19, 25 | 17,093,254.64 | -8,407,023.99 | 8,686,230.65 | 0.49 |
| Sep 26, 25 | 180,176.18 | -149,568.54 | 30,607.64 | 0.83 |
| Sep 30, 25 | 1,504,083.84 | -673,598.94 | 830,484.9 | 0.45 |
| Oct 17, 25 | 4,164,415.07 | -3,615,793.99 | 548,621.08 | 0.87 |
| Oct 31, 25 | 1,218,456.87 | -524,775.25 | 693,681.62 | 0.43 |
| Nov 21, 25 | 3,133,427.35 | -1,020,830.64 | 2,112,596.71 | 0.33 |
| Nov 28, 25 | 472,950.72 | -88,650.05 | 384,300.67 | 0.19 |
| Dec 19, 25 | 4,022,170.95 | -802,225.44 | 3,219,945.51 | 0.20 |
| Dec 31, 25 | 1,323,189.7 | -271,579.36 | 1,051,610.34 | 0.21 |
| Jan 16, 26 | 17,172,412.41 | -1,901,352.85 | 15,271,059.56 | 0.11 |
| Feb 20, 26 | 627,623.38 | -122,711.89 | 504,911.49 | 0.20 |
| Mar 20, 26 | 2,767,180.39 | -344,419.55 | 2,422,760.84 | 0.12 |
| Jun 18, 26 | 5,101,330.31 | -782,929.28 | 4,318,401.03 | 0.15 |
| Jan 15, 27 | 8,523,302.71 | -821,745.81 | 7,701,556.9 | 0.10 |
| Jun 17, 27 | 33,769.67 | -23,379.05 | 10,390.62 | 0.69 |
| Dec 17, 27 | 3,218,695.58 | -323,468.27 | 2,895,227.31 | 0.10 |