AMEX: IWO · Real-Time Price · USD
299.27
-1.18 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
302.86
1.20%
After-hours: Aug 15, 2025, 06:17 PM EDT

IWO Delta Exposure By Expiry

The total Delta Exposure (DEX) for IWO across all expirations shows 43,115.12 net shares that market makers must hedge, with 88,530.27 from calls and 45,415.15 from puts. The put-call delta ratio of 0.51 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 32,376.4 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

IWO DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 8,910.63 -23,801.46 -14,890.83 2.67
Oct 17, 25 0 0 0 n/a
Nov 21, 25 36,761.31 -18,394.35 18,366.96 0.50
Jan 16, 26 32,376.4 0 32,376.4 0.00
Feb 20, 26 10,481.93 -3,219.34 7,262.59 0.31