Autodesk Inc.

NASDAQ: ADSK · Real-Time Price · USD
283.84
-3.17 (-1.10%)
At close: Aug 14, 2025, 3:59 PM
284.75
0.32%
Pre-market: Aug 15, 2025, 08:47 AM EDT

ADSK Delta Exposure By Expiry

The total Delta Exposure (DEX) for ADSK across all expirations shows -405,240.38 net shares that market makers must hedge, with 1,442,045.59 from calls and 1,847,285.97 from puts. The put-call delta ratio of 1.28 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Aug 29, 25 with -185,370.41 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

ADSK DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 26,949.69 -134,304.11 -107,354.42 4.98
Aug 29, 25 48,600.16 -233,970.57 -185,370.41 4.81
Sep 5, 25 12,483.33 -23,790.99 -11,307.66 1.91
Sep 12, 25 801.88 -3,944.35 -3,142.47 4.92
Sep 19, 25 237,320.62 -258,982.93 -21,662.31 1.09
Sep 26, 25 2,424.1 -4,380.17 -1,956.07 1.81
Oct 17, 25 82,695.56 -105,951.58 -23,256.02 1.28
Jan 16, 26 655,773.79 -658,304.08 -2,530.29 1.00
Mar 20, 26 88,519.78 -49,925.54 38,594.24 0.56
Apr 17, 26 0 0 0 n/a
Jun 18, 26 156,281.46 -222,164.38 -65,882.92 1.42
Sep 18, 26 9,756.01 -9,785.17 -29.16 1.00
Jan 15, 27 84,241.06 -105,999.78 -21,758.72 1.26
Jun 17, 27 36,198.15 -35,782.32 415.83 0.99