WisdomTree Inc. (WT)
NYSE: WT
· Real-Time Price · USD
13.34
-0.21 (-1.55%)
At close: Aug 15, 2025, 2:01 PM
WT Delta Exposure By Expiry
The total Delta Exposure (DEX) for WT across all expirations shows 28,986.56 net shares that market makers must hedge, with 67,485.55 from calls and 38,498.99 from puts. The put-call delta ratio of 0.57 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 16,033.26 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.
WT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 30,403.6 | -14,370.34 | 16,033.26 | 0.47 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 36,468.81 | -23,996.89 | 12,471.92 | 0.66 |
| Mar 20, 26 | 613.14 | -131.76 | 481.38 | 0.21 |