iShares Core Dividend Gro...

AMEX: DGRO · Real-Time Price · USD
67.05
0.94 (1.41%)
At close: Aug 22, 2025, 3:59 PM
67.02
-0.04%
After-hours: Aug 22, 2025, 07:40 PM EDT

DGRO Delta Exposure By Expiry

The total Delta Exposure (DEX) for DGRO across all expirations shows 293,156.16 net shares that market makers must hedge, with 300,134.57 from calls and 6,978.41 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 Oct 17, 25 with 261,053.87 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.

DGRO DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 23,448.14 -1,787.25 21,660.89 0.08
Oct 17, 25 261,120.54 -66.67 261,053.87 0.00
Dec 19, 25 6,182.74 -729.77 5,452.97 0.12
Jan 16, 26 6,271.89 -3,250.23 3,021.66 0.52
Mar 20, 26 784.76 -144.54 640.22 0.18
Jan 15, 27 2,326.5 -999.95 1,326.55 0.43