iShares Russell 1000 Valu... (IWD)
IWD Daily Delta Exposure
IWD's current Delta Exposure (DEX) is -327.51K shares, which is 212% larger than the 3M average of -105.1K shares. During this period, DEX ranged from -788.23K on Aug 8, 2025 to 146.16K on Jul 25, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.88 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 27, 2025 | 372,292.75 | -699,799.54 | -327,506.79 | 1.88 |
| Aug 26, 2025 | 338,748.79 | -683,960.67 | -345,211.88 | 2.02 |
| Aug 25, 2025 | 345,206.56 | -464,323.53 | -119,116.97 | 1.35 |
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