iShares MSCI Brazil ETF (EWZ) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares MSCI Brazil ETF

AMEX: EWZ · Real-Time Price · USD
30.33
0.09 (0.30%)
At close: Oct 03, 2025, 3:59 PM
30.36
0.10%
Pre-market: Oct 06, 2025, 05:29 AM EDT

EWZ Delta Exposure By Expiry

The total Delta Exposure (DEX) for EWZ across all expirations shows 28,300,224.63 net shares that market makers must hedge, with 37,490,174.56 from calls and 9,189,949.93 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

EWZ DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 69,957.49 -98,065.35 -28,107.86 1.40
Oct 17, 25 8,852,393.17 -823,699.09 8,028,694.08 0.09
Oct 24, 25 23,253.93 -2,781.59 20,472.34 0.12
Oct 31, 25 14,456.46 -10,026.58 4,429.88 0.69
Nov 7, 25 9,775.77 -492.09 9,283.68 0.05
Nov 14, 25 0 0 0 n/a
Nov 21, 25 1,028,696.18 -345,121.2 683,574.98 0.34
Dec 19, 25 4,517,750.25 -2,863,480.22 1,654,270.03 0.63
Dec 31, 25 193,318.15 -13,488.78 179,829.37 0.07
Jan 16, 26 6,228,243.51 -1,996,351.6 4,231,891.91 0.32
Mar 20, 26 3,697,692.78 -785,446.01 2,912,246.77 0.21
Mar 31, 26 3,579.13 -580.26 2,998.87 0.16
Apr 17, 26 243,864.81 -61,814.88 182,049.93 0.25
Jun 18, 26 3,003,103.15 -1,028,251.69 1,974,851.46 0.34
Jun 30, 26 3,594.87 -341.65 3,253.22 0.10
Sep 30, 26 104.03 0 104.03 0.00
Dec 18, 26 7,569,753.31 -469,630.34 7,100,122.97 0.06
Jan 15, 27 1,997,975.29 -641,956.12 1,356,019.17 0.32
Jul 16, 27 21,975.23 -3,828 18,147.23 0.17
Dec 17, 27 2,030.47 -9,218.78 -7,188.31 4.54