Amplify BlueStar Israel T... (ITEQ)
AMEX: ITEQ
· Real-Time Price · USD
54.47
1.34 (2.53%)
At close: Aug 22, 2025, 3:58 PM
54.40
-0.13%
After-hours: Aug 22, 2025, 05:29 PM EDT
ITEQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for ITEQ across all expirations shows 645.75 net shares that market makers must hedge, with 708.48 from calls and 62.73 from puts. The put-call delta ratio of 0.09 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 393.04 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.
ITEQ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 315.44 | 0 | 315.44 | 0.00 |
| Oct 17, 25 | 393.04 | 0 | 393.04 | 0.00 |
| Dec 19, 25 | 0 | -62.73 | -62.73 | n/a |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 0 | 0 | 0 | n/a |