Akamai Technologies Inc. (AKAM)
NASDAQ: AKAM
· Real-Time Price · USD
74.72
0.45 (0.61%)
At close: Aug 15, 2025, 1:59 PM
AKAM Delta Exposure By Expiry
The total Delta Exposure (DEX) for AKAM across all expirations shows -30,908.54 net shares that market makers must hedge, with 726,322.99 from calls and 757,231.53 from puts. The put-call delta ratio of 1.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 15, 27 with 270,333.51 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
AKAM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 9,695.77 | -7,523.22 | 2,172.55 | 0.78 |
| Aug 29, 25 | 46,866.29 | -8,500.83 | 38,365.46 | 0.18 |
| Sep 19, 25 | 93,385.41 | -107,804.11 | -14,418.7 | 1.15 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 46,758.19 | -139,006.24 | -92,248.05 | 2.97 |
| Jan 16, 26 | 153,343.98 | -326,833.18 | -173,489.2 | 2.13 |
| Feb 20, 26 | 1,172.33 | -7,840.53 | -6,668.2 | 6.69 |
| Mar 20, 26 | 26,184.85 | -53,106.79 | -26,921.94 | 2.03 |
| Jun 18, 26 | 11,579.28 | -35,857.08 | -24,277.8 | 3.10 |
| Sep 18, 26 | 6,553.91 | -17,045.34 | -10,491.43 | 2.60 |
| Jan 15, 27 | 322,521.87 | -52,188.36 | 270,333.51 | 0.16 |
| Dec 17, 27 | 8,261.11 | -1,525.85 | 6,735.26 | 0.18 |