Alumis Inc. Common Stock (ALMS)
NASDAQ: ALMS
· Real-Time Price · USD
4.06
0.04 (1.00%)
At close: Oct 06, 2025, 1:30 PM
ALMS Delta Exposure By Expiry
The total Delta Exposure (DEX) for ALMS across all expirations shows -3,839.16 net shares that market makers must hedge, with 5,483.65 from calls and 9,322.81 from puts. The put-call delta ratio of 1.70 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ALMS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,024.64 | -9,078.86 | -8,054.22 | 8.86 |
| Nov 21, 25 | 32.76 | 0 | 32.76 | 0.00 |
| Jan 16, 26 | 1,020.63 | -182.94 | 837.69 | 0.18 |
| Apr 17, 26 | 3,405.62 | -61.01 | 3,344.61 | 0.02 |