iShares ESG MSCI KLD 400 ETF (DSI) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares ESG MSCI KLD 400 ...

AMEX: DSI · Real-Time Price · USD
127.44
0.73 (0.58%)
At close: Oct 06, 2025, 3:59 PM
127.41
-0.02%
After-hours: Oct 06, 2025, 04:25 PM EDT

DSI Delta Exposure By Expiry

The total Delta Exposure (DEX) for DSI across all expirations shows 1,662.8 net shares that market makers must hedge, with 2,498.09 from calls and 835.29 from puts. The put-call delta ratio of 0.33 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

DSI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 0 -47.03 -47.03 n/a
Nov 21, 25 2,498.09 -85.91 2,412.18 0.03
Jan 16, 26 0 0 0 n/a
Feb 20, 26 0 -309.17 -309.17 n/a
May 15, 26 0 -393.18 -393.18 n/a