iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares MSCI Global Min V...

CBOE: ACWV · Real-Time Price · USD
119.96
-0.11 (-0.09%)
At close: Oct 06, 2025, 3:59 PM

ACWV Delta Exposure By Expiry

The total Delta Exposure (DEX) for ACWV across all expirations shows 975.35 net shares that market makers must hedge, with 1,249.83 from calls and 274.48 from puts. The put-call delta ratio of 0.22 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ACWV DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 1,135.53 -274.48 861.05 0.24
Nov 21, 25 0 0 0 n/a
Jan 16, 26 48.48 0 48.48 0.00
Apr 17, 26 65.82 0 65.82 0.00