iShares MSCI USA Quality ... (QUAL)
CBOE: QUAL
· Real-Time Price · USD
196.49
0.13 (0.07%)
At close: Oct 03, 2025, 3:59 PM
QUAL Delta Exposure By Expiry
The total Delta Exposure (DEX) for QUAL across all expirations shows 26,065.16 net shares that market makers must hedge, with 30,364.6 from calls and 4,299.44 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
QUAL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 8,744.32 | -1,410.5 | 7,333.82 | 0.16 |
| Nov 21, 25 | 442.79 | -1,482.97 | -1,040.18 | 3.35 |
| Dec 19, 25 | 15,524.58 | -941.75 | 14,582.83 | 0.06 |
| Jan 16, 26 | 4,929.57 | -353.65 | 4,575.92 | 0.07 |
| Apr 17, 26 | 723.34 | -110.57 | 612.77 | 0.15 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |