(IYT)
IYT Daily Delta Exposure
IYT's current Delta Exposure (DEX) is -50.58K shares, which is 60% smaller than the 3M average of -127.54K shares. During this period, DEX ranged from -224.32K on Jun 18, 2025 to -50.58K on Aug 18, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.93 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 18, 2025 | 54,495.44 | -105,074.49 | -50,579.05 | 1.93 |
| Aug 15, 2025 | 53,303.08 | -123,033.34 | -69,730.26 | 2.31 |
| Aug 14, 2025 | 50,784.61 | -129,742.19 | -78,957.58 | 2.55 |
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