(DIV)
AMEX: DIV
· Real-Time Price · USD
17.58
-0.06 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
17.63
0.30%
Pre-market: Aug 18, 2025, 09:19 AM EDT
DIV Delta Exposure By Expiry
The total Delta Exposure (DEX) for DIV across all expirations shows 579.56 net shares that market makers must hedge, with 670.94 from calls and 91.38 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. The largest delta concentration at Jan 16, 26 with 577.68 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
DIV DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 27.8 | 0 | 27.8 | 0.00 |
Oct 17, 25 | 47.81 | -73.73 | -25.92 | 1.54 |
Jan 16, 26 | 595.33 | -17.65 | 577.68 | 0.03 |
Apr 17, 26 | 0 | 0 | 0 | n/a |