iShares China Large-Cap ETF (FXI) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares China Large-Cap E...

AMEX: FXI · Real-Time Price · USD
41.48
0.06 (0.16%)
At close: Oct 06, 2025, 2:59 PM

FXI Delta Exposure By Expiry

The total Delta Exposure (DEX) for FXI across all expirations shows 41,397,625.61 net shares that market makers must hedge, with 52,294,314.5 from calls and 10,896,688.89 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

FXI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 182,442.39 -59,070.15 123,372.24 0.32
Oct 17, 25 8,265,431.02 -1,334,734.67 6,930,696.35 0.16
Oct 24, 25 144,723.08 -175,330.45 -30,607.37 1.21
Oct 31, 25 327,254.78 -179,794.64 147,460.14 0.55
Nov 7, 25 48,167.14 -7,018.77 41,148.37 0.15
Nov 14, 25 22.32 -9.97 12.35 0.45
Nov 21, 25 9,159,672.86 -1,013,761.91 8,145,910.95 0.11
Dec 19, 25 13,523,285.7 -3,317,416.26 10,205,869.44 0.25
Dec 31, 25 63,938.3 -8,679.92 55,258.38 0.14
Jan 16, 26 14,106,740.56 -1,805,972.78 12,300,767.78 0.13
Feb 20, 26 343,756.99 -145,747.95 198,009.04 0.42
Mar 20, 26 2,080,425.17 -1,052,829.48 1,027,595.69 0.51
Mar 31, 26 3,750.24 -2,054.41 1,695.83 0.55
Apr 17, 26 439,727.57 -41,085.4 398,642.17 0.09
May 15, 26 132,580.72 -24,381.97 108,198.75 0.18
Jun 18, 26 1,686,105.11 -1,166,271.55 519,833.56 0.69
Jun 30, 26 3,771.96 -502.24 3,269.72 0.13
Jul 17, 26 265,830.62 -67,881.28 197,949.34 0.26
Aug 21, 26 233,275.8 -17,841.89 215,433.91 0.08
Sep 18, 26 410,889.14 -104,768.89 306,120.25 0.25