iShares MSCI ACWI ETF (ACWI)
NASDAQ: ACWI
· Real-Time Price · USD
140.12
0.62 (0.44%)
At close: Oct 06, 2025, 12:56 PM
ACWI Delta Exposure By Expiry
The total Delta Exposure (DEX) for ACWI across all expirations shows 111,788.36 net shares that market makers must hedge, with 200,508.48 from calls and 88,720.12 from puts. The put-call delta ratio of 0.44 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
ACWI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 14,905.92 | -12,289.2 | 2,616.72 | 0.82 |
| Nov 21, 25 | 149.01 | -338.82 | -189.81 | 2.27 |
| Jan 16, 26 | 133,206.37 | -59,320.02 | 73,886.35 | 0.45 |
| Apr 17, 26 | 7,230.89 | -7,152.01 | 78.88 | 0.99 |
| Jan 15, 27 | 45,016.29 | -9,620.07 | 35,396.22 | 0.21 |