Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
27.72
4.00 (16.86%)
At close: Sep 10, 2025, 3:59 PM
27.56
-0.58%
Pre-market: Sep 11, 2025, 08:56 AM EDT
AAOI Delta Exposure By Expiry
The total Delta Exposure (DEX) for AAOI across all expirations shows 986,427.03 net shares that market makers must hedge, with 1,187,561.04 from calls and 201,134.01 from puts. The put-call delta ratio of 0.17 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AAOI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 87,290.08 | -14,720.68 | 72,569.4 | 0.17 |
| Sep 19, 25 | 297,876.84 | -56,712.25 | 241,164.59 | 0.19 |
| Sep 26, 25 | 26,454.48 | -29,283.49 | -2,829.01 | 1.11 |
| Oct 3, 25 | 4,554.36 | -1,679.97 | 2,874.39 | 0.37 |
| Oct 10, 25 | 2,488.25 | -367.29 | 2,120.96 | 0.15 |
| Oct 17, 25 | 76,105.64 | -18,283.08 | 57,822.56 | 0.24 |
| Oct 24, 25 | 1,222.42 | -312.57 | 909.85 | 0.26 |
| Dec 19, 25 | 178,686.38 | -31,769.87 | 146,916.51 | 0.18 |
| Jan 16, 26 | 343,281.34 | -37,946.09 | 305,335.25 | 0.11 |
| Mar 20, 26 | 70,393.2 | -5,215.41 | 65,177.79 | 0.07 |
| Jan 15, 27 | 99,208.05 | -4,843.31 | 94,364.74 | 0.05 |