Vanguard Total World Stock ETF (VT) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Vanguard Total World Stoc...

AMEX: VT · Real-Time Price · USD
139.08
0.37 (0.27%)
At close: Oct 03, 2025, 3:59 PM
139.48
0.29%
After-hours: Oct 03, 2025, 07:59 PM EDT

VT Delta Exposure By Expiry

The total Delta Exposure (DEX) for VT across all expirations shows 265,591.47 net shares that market makers must hedge, with 305,753.23 from calls and 40,161.76 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

VT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 41,575.56 -18,712.01 22,863.55 0.45
Nov 21, 25 182,827.04 -9,969.57 172,857.47 0.05
Jan 16, 26 0 0 0 n/a
Feb 20, 26 75,669.83 -10,290.29 65,379.54 0.14
May 15, 26 5,680.8 -1,189.89 4,490.91 0.21
Dec 18, 26 0 0 0 n/a