Applied Optoelectronics I... (AAOI)
AAOI Daily Delta Exposure
AAOI's current Delta Exposure (DEX) is 302.77K shares, which is 24% smaller than the 3M average of 399.09K shares. During this period, DEX ranged from 129.33K on May 30, 2025 to 742.95K on Jul 17, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.39 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 494,495.52 | -191,720.53 | 302,774.99 | 0.39 |
| Aug 13, 2025 | 668,680.43 | -155,551.56 | 513,128.87 | 0.23 |
| Aug 12, 2025 | 633,828.54 | -160,489.42 | 473,339.12 | 0.25 |
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