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iShares MSCI USA Momentum Factor MTUM 316.25 6.63 2.14%

MTUM Delta Exposure (DEX)

MTUM (iShares MSCI USA Momentum Factor): Compare call and put delta exposure by strike to understand directional positioning. Free delayed preview.

Previous-day view · Mon Sep 21 close. You are previewing the previous trading day. Subscribe to see today live and every other date — plans start at Delta, $39/mo. Sign up Sign in
ATM IV
0.258
Put Call Ratio (OI)
1.79
Put Call Ratio (Vol)
1.53
IV Rank
37.4
IV Percentile
54.9
Max Pain
300

Delta exposure (2026-09-21)

Delta approximates how many cents the option moves for a $1 move in the underlying.

A 0.50 call gains ~$0.50 if the stock goes up $1. Delta also approximates the option's probability of finishing in the money.

DTE \text{DTE}
4.0
851.0
| Δ | |\Delta|
0.00
1.00
Moneyness Moneyness
-216.3
216.3
View values by strike
MTUM · Delta exposure · 2026-09-21. Delta-weighted share equivalents.
StrikeCallsPuts
100.00 198 -5.41
105.00 397 -1.37
115.00 297 0
125.00 195 0
130.00 0 -21.4
135.00 0 -0.863
140.00 0 -3.6
150.00 394 -1.95
155.00 394 -74.2
160.00 1.73 K -1.57 K
165.00 0 -48.3
170.00 381 -197
175.00 846 -5.23
180.00 1.87 K -152
181.00 0 -98.2
182.00 0 -2.7
183.00 0 -1.45
185.00 2.04 K -1.24 K
187.00 488 0
188.00 487 0
189.00 0 -3.14
190.00 2.52 K -130
191.00 487 0
192.00 391 0
193.00 3.11 K 0
194.00 487 -56.5
195.00 3.6 K -1 K
196.00 486 -55.3
197.00 579 -31.8
198.00 389 -202
199.00 1.64 K -60
200.00 4.35 K -2.21 K
205.00 1.72 K -1.72 K
210.00 3.67 K -290
215.00 2.09 K -151
220.00 3.88 K -4.03 K
225.00 1.88 K -3.37 K
230.00 1.32 K -498
235.00 734 -1.94 K
240.00 2.98 K -3.77 K
245.00 518 -2.26 K
250.00 15.3 K -5.68 K
255.00 3.29 K -11.9 K
260.00 18.3 K -16.4 K
265.00 38.4 K -2.77 K
270.00 12.6 K -12.9 K
275.00 11.9 K -9.21 K
277.50 0 -4.06
280.00 3.78 K -31.6 K
282.50 0 -9.06
285.00 13.2 K -16.8 K
287.50 1.01 K -13.3
290.00 37.3 K -24.8 K
292.50 21.8 K -33.7
295.00 27.4 K -12.6 K
297.50 1.15 K -7.71 K
300.00 99.4 K -19.8 K
302.50 780 -10.6 K
305.00 41.1 K -8.71 K
307.50 3.1 K -224
310.00 29.4 K -8.76 K
312.50 1.97 K -120
315.00 15.2 K -14.9 K
317.50 520 -257
320.00 44.7 K -7.74 K
322.50 3.14 K -283
325.00 28.6 K -18.6 K
327.50 136 0
330.00 19.7 K -8.43 K
332.50 45.1 0
335.00 36 K -14.6 K
337.50 14.4 0
340.00 10.5 K -26.4 K
345.00 16.8 K -15.7 K
350.00 4.24 K -17.1 K
355.00 1.77 K -302
360.00 3.49 K -78.7
365.00 243 -168
370.00 410 -67.8
375.00 436 -162
380.00 162 -73.4
385.00 72.4 0
390.00 422 0
395.00 338 0
400.00 134 0
405.00 8.03 0
410.00 293 0
415.00 52.3 0
420.00 40 0
425.00 2.51 0
430.00 24.6 0
440.00 79.4 0
445.00 2.47 0
450.00 537 0
460.00 10.7 0
465.00 2.29 0
470.00 2.41 0
480.00 1.98 0
495.00 1.88 0
505.00 8.1 0
510.00 17.8 0