AdaptHealth Corp. (AHCO)
NASDAQ: AHCO
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
9.45
-0.32%
After-hours: Aug 15, 2025, 07:42 PM EDT
AHCO Delta Exposure By Expiry
The total Delta Exposure (DEX) for AHCO across all expirations shows -214,562.59 net shares that market makers must hedge, with 186,487.86 from calls and 401,050.45 from puts. The put-call delta ratio of 2.15 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -146,709.46 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AHCO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,365.61 | -35,134.48 | -30,768.87 | 8.05 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 2,360.91 | -707.86 | 1,653.05 | 0.30 |
| Jan 16, 26 | 176,888.35 | -323,597.81 | -146,709.46 | 1.83 |
| Mar 20, 26 | 577.14 | -5.51 | 571.63 | 0.01 |
| Jun 18, 26 | 564.19 | -41,505.54 | -40,941.35 | 73.57 |
| Jan 15, 27 | 1,731.66 | -99.25 | 1,632.41 | 0.06 |