iShares SP 500 Value ETF (IVE) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares SP 500 Value ETF

AMEX: IVE · Real-Time Price · USD
202.57
-4.53 (-2.19%)
At close: Oct 10, 2025, 3:59 PM

IVE Delta Exposure By Expiry

The total Delta Exposure (DEX) for IVE across all expirations shows 100,116.12 net shares that market makers must hedge, with 122,719.22 from calls and 22,603.1 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

IVE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 39,307.35 -7,228.02 32,079.33 0.18
Nov 21, 25 1,071.86 -457.29 614.57 0.43
Dec 19, 25 0 0 0 n/a
Jan 16, 26 56,876.65 -9,028.54 47,848.11 0.16
Apr 17, 26 25,289.4 -5,889.25 19,400.15 0.23
Jul 17, 26 0 0 0 n/a
Oct 16, 26 173.96 0 173.96 0.00