AMEX: IWY · Real-Time Price · USD
258.37
3.89 (1.53%)
At close: Aug 22, 2025, 3:59 PM
258.35
-0.01%
After-hours: Aug 22, 2025, 07:22 PM EDT

IWY Delta Exposure By Expiry

The total Delta Exposure (DEX) for IWY across all expirations shows 18,330.58 net shares that market makers must hedge, with 18,736.06 from calls and 405.48 from puts. The put-call delta ratio of 0.02 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 12,515.38 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.

IWY DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 -302.17 -302.17 n/a
Oct 17, 25 0 0 0 n/a
Nov 21, 25 12,618.69 -103.31 12,515.38 0.01
Jan 16, 26 4,616.33 0 4,616.33 0.00
Feb 20, 26 1,501.04 0 1,501.04 0.00