Acadia Healthcare Inc. (ACHC)
NASDAQ: ACHC
· Real-Time Price · USD
20.97
0.31 (1.50%)
At close: Aug 15, 2025, 3:59 PM
20.40
-2.72%
After-hours: Aug 15, 2025, 07:37 PM EDT
ACHC Delta Exposure By Expiry
The total Delta Exposure (DEX) for ACHC across all expirations shows -240.22 net shares that market makers must hedge, with 57,386.52 from calls and 57,626.74 from puts. The put-call delta ratio of 1.00 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with -7,864.55 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
ACHC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 38,810.21 | -34,248.19 | 4,562.02 | 0.88 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 7,931.98 | -7,228.64 | 703.34 | 0.91 |
| Jan 16, 26 | 8,166.16 | -16,030.71 | -7,864.55 | 1.96 |
| Mar 20, 26 | 2,478.17 | -119.2 | 2,358.97 | 0.05 |