IBIT Delta Exposure (DEX)

Net delta exposure for iShares Bitcoin Trust ETF (IBIT) options was $422.55M per 1% move at the Nov 11, 2026 close. It has been positive on 20 of the last 20 trading days. Four weeks earlier, on Oct 14, 2026, it was $3.7B.

Upgrade to unlock Call Wall, Put Wall, and multiple expiration dates.

Upgrade now

Delta Exposure by Strike

Showing results for IBIT, 2026-11-12(w), calls & puts

       

Delta Exposure Stats

Showing results for IBIT, 2026-11-12(w), calls & puts

Net DEX ($ per 1% move) -$29.73M
Call DEX ($ per 1% move) $3.31M
Put DEX ($ per 1% move) -$33.04M
Call Wall
Put Wall


Net Delta Exposure by Expiration

Showing results for IBIT, 2026-11-12(w), calls & puts. View all expiries

       
Expiration Net DEX Call DEX Put DEX Call Wall Put Wall
Nov 12, 2026 0 DTE weekly -$29.73M $3.31M -$33.04M

IBIT Delta Exposure FAQ

What is delta exposure (DEX)?

Delta exposure estimates the dollar value of shares option dealers hold or owe as a hedge, per 1% move in the underlying.

Is IBIT delta exposure positive or negative?

IBIT net delta exposure was positive on Nov 11, 2026, at $422.55M. It has been positive on 20 of the last 20 trading days.

How has IBIT delta exposure changed recently?

IBIT net delta exposure went from $3.7B on Oct 14, 2026 to $422.55M on Nov 11, 2026. See the IBIT delta exposure history for a longer view.

Give feedback on this chart