IQVIA Inc. (IQV)
NYSE: IQV
· Real-Time Price · USD
191.08
1.68 (0.89%)
At close: Aug 15, 2025, 3:59 PM
193.00
1.00%
After-hours: Aug 15, 2025, 05:52 PM EDT
IQV Delta Exposure By Expiry
The total Delta Exposure (DEX) for IQV across all expirations shows 561,102.29 net shares that market makers must hedge, with 727,736.76 from calls and 166,634.47 from puts. The put-call delta ratio of 0.23 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 225,462.02 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.
IQV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 80,612.82 | -40,779.43 | 39,833.39 | 0.51 |
| Oct 17, 25 | 107.91 | 0 | 107.91 | 0.00 |
| Nov 21, 25 | 274,498.8 | -49,036.78 | 225,462.02 | 0.18 |
| Dec 19, 25 | 177,556.46 | -63,498.4 | 114,058.06 | 0.36 |
| Jan 16, 26 | 82,800 | 0 | 82,800 | 0.00 |
| Feb 20, 26 | 112,160.77 | -13,319.86 | 98,840.91 | 0.12 |