iShares Russell 3000 ETF (IWV)
IWV Daily Delta Exposure
IWV's current Delta Exposure (DEX) is 55.31K shares, which is 40% larger than the 3M average of 39.57K shares. During this period, DEX ranged from 23.47K on May 29, 2025 to 55.31K on Aug 22, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.03 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 22, 2025 | 56,842.03 | -1,533.21 | 55,308.82 | 0.03 |
| Aug 20, 2025 | 53,321.49 | -1,810.73 | 51,510.76 | 0.03 |
| Aug 18, 2025 | 54,183.75 | -1,300.66 | 52,883.09 | 0.02 |
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