WisdomTree U.S. MidCap Di...

AMEX: DON · Real-Time Price · USD
52.84
-0.23 (-0.43%)
At close: Aug 25, 2025, 1:14 PM

DON Delta Exposure By Expiry

The total Delta Exposure (DEX) for DON across all expirations shows 453.95 net shares that market makers must hedge, with 489.22 from calls and 35.27 from puts. The put-call delta ratio of 0.07 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Mar 20, 26 with 239.2 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.

DON DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 250.02 -35.27 214.75 0.14
Oct 17, 25 0 0 0 n/a
Dec 19, 25 0 0 0 n/a
Jan 16, 26 0 0 0 n/a
Mar 20, 26 239.2 0 239.2 0.00