(AGQ)
AMEX: AGQ
· Real-Time Price · USD
58.19
3.16 (5.74%)
At close: Aug 29, 2025, 3:59 PM
58.15
-0.07%
After-hours: Aug 29, 2025, 07:55 PM EDT
AGQ Delta Exposure By Expiry
The total Delta Exposure (DEX) for AGQ across all expirations shows 1,575,889.57 net shares that market makers must hedge, with 1,650,810.18 from calls and 74,920.61 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 Jan 16, 26 with 756,560.94 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
AGQ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 47,651.18 | -3,917.04 | 43,734.14 | 0.08 |
| Sep 12, 25 | 27,467.09 | -2,334.99 | 25,132.1 | 0.09 |
| Sep 19, 25 | 485,019.8 | -26,722.94 | 458,296.86 | 0.06 |
| Sep 26, 25 | 10,340.66 | -1,856.98 | 8,483.68 | 0.18 |
| Oct 3, 25 | 3,681.14 | -589.6 | 3,091.54 | 0.16 |
| Oct 10, 25 | 142.5 | -50.33 | 92.17 | 0.35 |
| Oct 17, 25 | 32,259.47 | -1,751.03 | 30,508.44 | 0.05 |
| Dec 19, 25 | 182,546.71 | -6,896.91 | 175,649.8 | 0.04 |
| Jan 16, 26 | 767,983.44 | -11,422.5 | 756,560.94 | 0.01 |
| Mar 20, 26 | 17,705.89 | -6,969.45 | 10,736.44 | 0.39 |
| Jul 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 76,012.3 | -12,408.84 | 63,603.46 | 0.16 |