IQVIA Inc. (IQV)
NYSE: IQV
· Real-Time Price · USD
189.67
1.99 (1.06%)
At close: Sep 09, 2025, 3:59 PM
189.80
0.07%
Pre-market: Sep 10, 2025, 04:47 AM EDT
IQV Delta Exposure By Expiry
The total Delta Exposure (DEX) for IQV across all expirations shows 355,545.89 net shares that market makers must hedge, with 695,487.04 from calls and 339,941.15 from puts. The put-call delta ratio of 0.49 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
IQV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 75,337.16 | -54,735.95 | 20,601.21 | 0.73 |
| Oct 17, 25 | 6,068.76 | -21,022.16 | -14,953.4 | 3.46 |
| Nov 21, 25 | 259,643.87 | -46,859.17 | 212,784.7 | 0.18 |
| Dec 19, 25 | 163,407.89 | -200,974.55 | -37,566.66 | 1.23 |
| Jan 16, 26 | 82,800 | 0 | 82,800 | 0.00 |
| Feb 20, 26 | 108,229.36 | -16,349.32 | 91,880.04 | 0.15 |