iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) Gamma Exposure (GEX) & Greeks

Gamma exposure (GEX) analysis shows how options positioning creates dealer hedging pressure across strikes. Includes delta, vanna, charm, vomma, and vega exposure by strike price.

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $6.7M, listed on CBOE, carrying a beta of -0.34 to the broader market. SQLT is an index-tracking fund with exposure to the small-cap segment of the US equity market. public since 2026-04-01.

Greeks exposure analysis shows dealer hedging pressure across strike prices for all six Greeks. No recent options activity for SQLT as of 2026-10-15; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how gamma exposure is reported and how to read the data →