Alaska Air Group Inc. (ALK)
NYSE: ALK
· Real-Time Price · USD
50.18
-0.70 (-1.38%)
At close: Sep 29, 2025, 10:52 AM
ALK Delta Exposure By Expiry
The total Delta Exposure (DEX) for ALK across all expirations shows 1,637,419.85 net shares that market makers must hedge, with 1,940,049.85 from calls and 302,630 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
ALK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,512,362.54 | -173,064.3 | 1,339,298.24 | 0.11 |
| Nov 21, 25 | 11,320.29 | -7,041.89 | 4,278.4 | 0.62 |
| Jan 16, 26 | 276,517.76 | -69,308.74 | 207,209.02 | 0.25 |
| Apr 17, 26 | 9,036.59 | -4,844.92 | 4,191.67 | 0.54 |
| Jun 18, 26 | 45,692.18 | -37,641.4 | 8,050.78 | 0.82 |
| Sep 18, 26 | 2,164.1 | -188.49 | 1,975.61 | 0.09 |
| Jan 15, 27 | 72,796.15 | -9,483.93 | 63,312.22 | 0.13 |
| Dec 17, 27 | 8,754.88 | -925.81 | 7,829.07 | 0.11 |
| Jan 21, 28 | 1,405.36 | -130.52 | 1,274.84 | 0.09 |