SPDR S&P Semiconductor ETF (XSD) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

SPDR S&P Semiconductor ET...

AMEX: XSD · Real-Time Price · USD
337.79
7.92 (2.40%)
At close: Oct 06, 2025, 12:55 PM

XSD Delta Exposure By Expiry

The total Delta Exposure (DEX) for XSD across all expirations shows 125,591.21 net shares that market makers must hedge, with 142,887.18 from calls and 17,295.97 from puts. The put-call delta ratio of 0.12 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

XSD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 70,322.61 -7,302.41 63,020.2 0.10
Nov 21, 25 5,255.12 -1,410.09 3,845.03 0.27
Jan 16, 26 37,479.22 -4,452.21 33,027.01 0.12
Apr 17, 26 29,830.23 -4,131.26 25,698.97 0.14