iShares Core Dividend Gro... (DGRO)
DGRO Daily Delta Exposure
DGRO's current Delta Exposure (DEX) is 245.28K shares, which is 1094% larger than the 3M average of 20.54K shares. During this period, DEX ranged from -2.56K on May 22, 2025 to 245.28K on Aug 20, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.03 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 20, 2025 | 252,657.02 | -7,378.73 | 245,278.29 | 0.03 |
| Aug 19, 2025 | 242,231.39 | -7,204.96 | 235,026.43 | 0.03 |
| Aug 18, 2025 | 33,692.55 | -7,708.68 | 25,983.87 | 0.23 |
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