AMEX: VIS · Real-Time Price · USD
293.88
0.18 (0.06%)
At close: Aug 27, 2025, 3:59 PM
293.48
-0.14%
After-hours: Aug 27, 2025, 06:20 PM EDT

VIS Delta Exposure By Expiry

The total Delta Exposure (DEX) for VIS across all expirations shows 11,362.23 net shares that market makers must hedge, with 13,067.22 from calls and 1,704.99 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. The largest delta concentration at Nov 21, 25 with 3,386.93 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

VIS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 2,533.62 -103.25 2,430.37 0.04
Oct 17, 25 0 0 0 n/a
Nov 21, 25 4,575.52 -1,188.59 3,386.93 0.26
Jan 16, 26 2,669.92 0 2,669.92 0.00
Feb 20, 26 3,288.16 -413.15 2,875.01 0.13