Amplify AI Powered Equity... (AIEQ)
AMEX: AIEQ
· Real-Time Price · USD
43.35
-0.24 (-0.54%)
At close: Aug 21, 2025, 1:40 PM
AIEQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for AIEQ across all expirations shows 301.72 net shares that market makers must hedge, with 311.76 from calls and 10.04 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 311.76 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AIEQ DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 0 | 0 | 0 | n/a |
Oct 17, 25 | 311.76 | 0 | 311.76 | 0.00 |
Jan 16, 26 | 0 | -10.04 | -10.04 | n/a |
Apr 17, 26 | 0 | 0 | 0 | n/a |