iShares US Consumer Staples ETF (IYK) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

iShares US Consumer Stapl...

AMEX: IYK · Real-Time Price · USD
67.41
-0.51 (-0.75%)
At close: Oct 06, 2025, 3:59 PM
67.30
-0.16%
After-hours: Oct 06, 2025, 06:00 PM EDT

IYK Delta Exposure By Expiry

The total Delta Exposure (DEX) for IYK across all expirations shows 375.59 net shares that market makers must hedge, with 414.1 from calls and 38.51 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

IYK DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 20.39 0 20.39 0.00
Nov 21, 25 289.2 0 289.2 0.00
Feb 20, 26 104.51 0 104.51 0.00
May 15, 26 0 -38.51 -38.51 n/a
Dec 18, 26 0 0 0 n/a