Alamos Gold Inc. (AGI)
NYSE: AGI
· Real-Time Price · USD
26.00
0.60 (2.36%)
At close: Aug 15, 2025, 2:07 PM
AGI Delta Exposure By Expiry
The total Delta Exposure (DEX) for AGI across all expirations shows 375,077.32 net shares that market makers must hedge, with 752,635.67 from calls and 377,558.35 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 229,704.38 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AGI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 116,883.3 | -187,879.49 | -70,996.19 | 1.61 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 90,232.84 | -65,180.48 | 25,052.36 | 0.72 |
| Dec 19, 25 | 26,995.36 | -30,147.37 | -3,152.01 | 1.12 |
| Jan 16, 26 | 295,659.52 | -65,955.14 | 229,704.38 | 0.22 |
| Mar 20, 26 | 42,695.14 | -3,536.02 | 39,159.12 | 0.08 |
| Jun 18, 26 | 15,152.15 | -12,802.19 | 2,349.96 | 0.84 |
| Sep 18, 26 | 15,930.39 | -9,382.98 | 6,547.41 | 0.59 |
| Jan 15, 27 | 149,086.97 | -2,674.68 | 146,412.29 | 0.02 |