(IWV)
IWV Daily Delta Exposure
IWV's current Delta Exposure (DEX) is 56.27K shares, which is 39% larger than the 3M average of 40.58K shares. During this period, DEX ranged from 23.47K on May 29, 2025 to 56.27K on Aug 26, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. 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 26, 2025 | 57,808.2 | -1,536.05 | 56,272.15 | 0.03 |
| Aug 25, 2025 | 55,918.08 | -1,617.98 | 54,300.1 | 0.03 |
| Aug 22, 2025 | 56,842.03 | -1,533.21 | 55,308.82 | 0.03 |
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