Aecom

NYSE: ACM · Real-Time Price · USD
119.44
-0.68 (-0.57%)
At close: Aug 15, 2025, 3:59 PM
121.30
1.56%
After-hours: Aug 15, 2025, 07:00 PM EDT

ACM Delta Exposure By Expiry

The total Delta Exposure (DEX) for ACM across all expirations shows 152,156.18 net shares that market makers must hedge, with 160,860.36 from calls and 8,704.18 from puts. The put-call delta ratio of 0.05 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 78,396.2 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.

ACM DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 81,115.14 -2,718.94 78,396.2 0.03
Oct 17, 25 0 0 0 n/a
Dec 19, 25 40,096.86 -1,668.94 38,427.92 0.04
Jan 16, 26 6,532.71 -423.44 6,109.27 0.06
Feb 20, 26 23,809.82 -2,470.65 21,339.17 0.10
Mar 20, 26 6,161.12 -122.12 6,039 0.02
Apr 17, 26 961.88 -38 923.88 0.04
May 15, 26 683.85 -1,057.18 -373.33 1.55
Jun 18, 26 196.52 -200.72 -4.2 1.02
Jul 17, 26 1,302.46 -4.19 1,298.27 0.00