iShares MSCI USA Min Vol ... (USMV)
USMV Daily Delta Exposure
USMV's current Delta Exposure (DEX) is -1.21K shares, which is 91% smaller than the 3M average of -13.37K shares. During this period, DEX ranged from -26.41K on Jul 11, 2025 to 16.46K on Jul 1, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.04 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 2025 | 29,157.09 | -30,365.9 | -1,208.81 | 1.04 |
| Aug 21, 2025 | 27,706.31 | -33,165.04 | -5,458.73 | 1.20 |
| Aug 20, 2025 | 28,240.93 | -30,357.29 | -2,116.36 | 1.07 |
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