GraniteShares 2x Long AMD... (AMDL)
NASDAQ: AMDL
· Real-Time Price · USD
11.35
0.53 (4.90%)
At close: Aug 22, 2025, 3:59 PM
11.40
0.44%
After-hours: Aug 22, 2025, 06:30 PM EDT
AMDL Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMDL across all expirations shows 563,519.67 net shares that market makers must hedge, with 638,300.91 from calls and 74,781.24 from puts. The put-call delta ratio of 0.12 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 252,872.4 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 29, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AMDL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 10,051.76 | -14,452.06 | -4,400.3 | 1.44 |
| Sep 5, 25 | 6,022.63 | -2,614.9 | 3,407.73 | 0.43 |
| Sep 12, 25 | 2,357.16 | -1,729.23 | 627.93 | 0.73 |
| Sep 19, 25 | 284,446.31 | -31,573.91 | 252,872.4 | 0.11 |
| Sep 26, 25 | 1,808.93 | -1,068.55 | 740.38 | 0.59 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 2,943.09 | -906.63 | 2,036.46 | 0.31 |
| Dec 19, 25 | 264,444.45 | -16,802.51 | 247,641.94 | 0.06 |
| Mar 20, 26 | 66,226.58 | -5,633.45 | 60,593.13 | 0.09 |