AMEX: EEM · Real-Time Price · USD
49.95
0.07 (0.14%)
At close: Aug 15, 2025, 3:59 PM
49.96
0.03%
After-hours: Aug 15, 2025, 06:18 PM EDT

EEM Delta Exposure By Expiry

The total Delta Exposure (DEX) for EEM across all expirations shows 50,701,171.51 net shares that market makers must hedge, with 70,593,971.36 from calls and 19,892,799.85 from puts. The put-call delta ratio of 0.28 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 23,878,994.44 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

EEM DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 237,938.71 -191,373.85 46,564.86 0.80
Aug 29, 25 674,648.24 -221,042.83 453,605.41 0.33
Sep 5, 25 38,034.24 -7,509.74 30,524.5 0.20
Sep 12, 25 143,154.24 -3,297.81 139,856.43 0.02
Sep 19, 25 28,074,256.69 -4,195,262.25 23,878,994.44 0.15
Sep 26, 25 21,578.03 -22,052.03 -474 1.02
Sep 30, 25 313,412.18 -73,110.72 240,301.46 0.23
Oct 17, 25 757,956.71 -688,521.49 69,435.22 0.91
Nov 21, 25 94,701.24 -255,259.38 -160,558.14 2.70
Dec 19, 25 14,395,862.46 -8,164,202.79 6,231,659.67 0.57
Dec 31, 25 267,793.75 -14,055.08 253,738.67 0.05
Jan 16, 26 18,750,338.97 -2,688,127.54 16,062,211.43 0.14
Mar 20, 26 6,036,176.19 -1,944,230.99 4,091,945.2 0.32
Mar 31, 26 33,646.45 -469.44 33,177.01 0.01
Jun 18, 26 390,306.62 -1,166,775.55 -776,468.93 2.99
Jun 30, 26 897.23 -7,577.61 -6,680.38 8.45
Dec 18, 26 65,648.42 -52,131.84 13,516.58 0.79
Jan 15, 27 297,620.99 -197,798.91 99,822.08 0.66
Jan 23, 64 0 0 0 n/a