(IYT)
IYT Daily Delta Exposure
IYT's current Delta Exposure (DEX) is -69.73K shares, which is 46% smaller than the 3M average of -128.8K shares. During this period, DEX ranged from -224.32K on Jun 18, 2025 to -57.57K on Jul 10, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 2.31 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 53,303.08 | -123,033.34 | -69,730.26 | 2.31 |
| Aug 14, 2025 | 50,784.61 | -129,742.19 | -78,957.58 | 2.55 |
| Aug 13, 2025 | 53,187.43 | -113,711.22 | -60,523.79 | 2.14 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.