Schwab U.S. Large-Cap Value ETF (SCHV) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Schwab U.S. Large-Cap Val...

AMEX: SCHV · Real-Time Price · USD
28.86
0.12 (0.42%)
At close: Sep 04, 2025, 3:59 PM

SCHV Delta Exposure By Expiry

The total Delta Exposure (DEX) for SCHV across all expirations shows -860.74 net shares that market makers must hedge, with 488.99 from calls and 1,349.73 from puts. The put-call delta ratio of 2.76 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

SCHV DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 342.35 -776.89 -434.54 2.27
Oct 17, 25 0 0 0 n/a
Dec 19, 25 94.94 -564.5 -469.56 5.95
Mar 20, 26 51.7 -8.34 43.36 0.16