Wedbush ETFMG Global Clou... (IVES)
AMEX: IVES
· Real-Time Price · USD
28.64
0.52 (1.85%)
At close: Aug 28, 2025, 3:59 PM
28.64
0.02%
After-hours: Aug 28, 2025, 07:42 PM EDT
IVES Delta Exposure By Expiry
The total Delta Exposure (DEX) for IVES across all expirations shows 36,645.76 net shares that market makers must hedge, with 37,488.84 from calls and 843.08 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 33,125.51 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.
IVES DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,733.95 | -658.85 | 2,075.1 | 0.24 |
| Oct 17, 25 | 42.5 | 0 | 42.5 | 0.00 |
| Nov 21, 25 | 1,402.65 | 0 | 1,402.65 | 0.00 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 33,309.74 | -184.23 | 33,125.51 | 0.01 |