(QQQI)
QQQI Daily Delta Exposure
QQQI's current Delta Exposure (DEX) is -39.88K shares, which is 510% larger than the 3M average of -6.54K shares. During this period, DEX ranged from -71.22K on Aug 21, 2025 to 10.87K on Aug 12, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.86 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 |
---|---|---|---|---|
Sep 2, 2025 | 46,266.1 | -86,142.48 | -39,876.38 | 1.86 |
Aug 29, 2025 | 38,727.03 | -83,498.73 | -44,771.7 | 2.16 |
Aug 28, 2025 | 44,060.38 | -71,293.8 | -27,233.42 | 1.62 |
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