Apartment Income REIT Cor...

NYSE: AIRC · Real-Time Price · USD
39.08
-0.01 (-0.03%)
At close: Jun 27, 2024, 10:01 PM

AIRC Delta Exposure By Expiry

The total Delta Exposure (DEX) for AIRC across all expirations shows 42,310.03 net shares that market makers must hedge, with 42,310.03 from calls and 0 from puts. The put-call delta ratio of 0.00 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 42,310.03 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Jan 16, 26 carries positive delta requiring market makers to short shares, potentially creating resistance.

AIRC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Jan 16, 26 42,310.03 0 42,310.03 0.00
Dec 18, 26 0 0 0 n/a