iShares US Broker-Dealers Securities Exchanges ETF (IAI) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares US Broker-Dealers...

AMEX: IAI · Real-Time Price · USD
175.54
-0.35 (-0.20%)
At close: Oct 06, 2025, 3:59 PM
175.48
-0.03%
Pre-market: Oct 07, 2025, 08:08 AM EDT

IAI Delta Exposure By Expiry

The total Delta Exposure (DEX) for IAI across all expirations shows 8,328.84 net shares that market makers must hedge, with 16,477.85 from calls and 8,149.01 from puts. The put-call delta ratio of 0.49 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

IAI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 8,127.42 -2,952.89 5,174.53 0.36
Nov 21, 25 121.39 -79.38 42.01 0.65
Jan 16, 26 7,525.65 -490.9 7,034.75 0.07
Apr 17, 26 703.39 -4,625.84 -3,922.45 6.58