(IYM)
AMEX: IYM
· Real-Time Price · USD
149.25
-0.01 (-0.01%)
At close: Aug 28, 2025, 3:59 PM
149.25
0.00%
After-hours: Aug 28, 2025, 05:44 PM EDT
IYM Delta Exposure By Expiry
The total Delta Exposure (DEX) for IYM across all expirations shows 12,689.03 net shares that market makers must hedge, with 13,337.02 from calls and 647.99 from puts. The put-call delta ratio of 0.05 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 12,066.74 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.
IYM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 12,482.43 | -415.69 | 12,066.74 | 0.03 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 477.06 | -232.3 | 244.76 | 0.49 |
| Mar 20, 26 | 377.53 | 0 | 377.53 | 0.00 |