Alarm.com Inc. (ALRM)
NASDAQ: ALRM
· Real-Time Price · USD
52.20
-0.07 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
52.20
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
ALRM Delta Exposure By Expiry
The total Delta Exposure (DEX) for ALRM across all expirations shows -1,913.47 net shares that market makers must hedge, with 8,471.65 from calls and 10,385.12 from puts. The put-call delta ratio of 1.23 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ALRM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 2,764.8 | -4,734.48 | -1,969.68 | 1.71 |
| Nov 21, 25 | 110.07 | -4,156.62 | -4,046.55 | 37.76 |
| Dec 19, 25 | 4,826.75 | -845.07 | 3,981.68 | 0.18 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 770.03 | -648.95 | 121.08 | 0.84 |