iShares Russell Top 200 Growth ETF (IWY) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares Russell Top 200 G...

AMEX: IWY · Real-Time Price · USD
274.50
-1.04 (-0.38%)
At close: Oct 03, 2025, 3:59 PM
276.38
0.69%
Pre-market: Oct 06, 2025, 06:33 AM EDT

IWY Delta Exposure By Expiry

The total Delta Exposure (DEX) for IWY across all expirations shows 21,514.78 net shares that market makers must hedge, with 24,761.74 from calls and 3,246.96 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

IWY DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 806.7 -964.09 -157.39 1.20
Nov 21, 25 14,156.19 -186.46 13,969.73 0.01
Jan 16, 26 4,616.33 0 4,616.33 0.00
Feb 20, 26 4,517.83 -2,096.41 2,421.42 0.46
May 15, 26 664.69 0 664.69 0.00