WisdomTree U.S. MidCap Di... (DON)
AMEX: DON
· Real-Time Price · USD
53.02
0.34 (0.65%)
At close: Aug 27, 2025, 2:13 PM
DON Delta Exposure By Expiry
The total Delta Exposure (DEX) for DON across all expirations shows 391.23 net shares that market makers must hedge, with 428.65 from calls and 37.42 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Mar 20, 26 with 226.57 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
DON DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 202.08 | -37.42 | 164.66 | 0.19 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Dec 19, 25 | 0 | 0 | 0 | n/a |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Mar 20, 26 | 226.57 | 0 | 226.57 | 0.00 |