Align Technology Inc. (ALGN)
NASDAQ: ALGN
· Real-Time Price · USD
132.17
3.47 (2.70%)
At close: Oct 03, 2025, 3:59 PM
132.89
0.55%
After-hours: Oct 03, 2025, 07:55 PM EDT
ALGN Delta Exposure By Expiry
The total Delta Exposure (DEX) for ALGN across all expirations shows -81,168.84 net shares that market makers must hedge, with 1,022,240.31 from calls and 1,103,409.15 from puts. The put-call delta ratio of 1.08 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ALGN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 29,644.83 | -16,464.12 | 13,180.71 | 0.56 |
| Oct 17, 25 | 124,465.12 | -161,324.54 | -36,859.42 | 1.30 |
| Oct 24, 25 | 51,010.83 | -11,787.99 | 39,222.84 | 0.23 |
| Oct 31, 25 | 10,657.72 | -10,851.99 | -194.27 | 1.02 |
| Nov 7, 25 | 1,135.11 | -1,062.7 | 72.41 | 0.94 |
| Nov 14, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 102,182.62 | -30,033.76 | 72,148.86 | 0.29 |
| Jan 16, 26 | 249,181.96 | -543,341.72 | -294,159.76 | 2.18 |
| Mar 20, 26 | 44,821.59 | -61,096.85 | -16,275.26 | 1.36 |
| Apr 17, 26 | 704.42 | -4,918.13 | -4,213.71 | 6.98 |
| Jun 18, 26 | 96,000.77 | -37,009.33 | 58,991.44 | 0.39 |
| Sep 18, 26 | 8,359.89 | -6,595.41 | 1,764.48 | 0.79 |
| Dec 18, 26 | 110,815.63 | -54,209 | 56,606.63 | 0.49 |
| Jan 15, 27 | 183,692.39 | -160,840.29 | 22,852.1 | 0.88 |
| Jan 21, 28 | 9,567.43 | -3,873.32 | 5,694.11 | 0.40 |