Applied Materials Inc. (AMAT)
NASDAQ: AMAT
· Real-Time Price · USD
163.50
1.45 (0.89%)
At close: Sep 09, 2025, 3:59 PM
163.99
0.30%
Pre-market: Sep 10, 2025, 05:49 AM EDT
AMAT Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMAT across all expirations shows -893,843.12 net shares that market makers must hedge, with 10,521,390.76 from calls and 11,415,233.88 from puts. The put-call delta ratio of 1.08 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
AMAT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 509,942.01 | -263,053.89 | 246,888.12 | 0.52 |
| Sep 19, 25 | 1,356,906.56 | -1,744,356.14 | -387,449.58 | 1.29 |
| Sep 26, 25 | 93,205.97 | -96,756.45 | -3,550.48 | 1.04 |
| Oct 3, 25 | 57,600.34 | -20,776.56 | 36,823.78 | 0.36 |
| Oct 10, 25 | 30,731.03 | -22,704.29 | 8,026.74 | 0.74 |
| Oct 17, 25 | 914,450.92 | -1,434,734.21 | -520,283.29 | 1.57 |
| Oct 24, 25 | 16,190.79 | -2,555.3 | 13,635.49 | 0.16 |
| Nov 21, 25 | 445,694.4 | -1,186,665.72 | -740,971.32 | 2.66 |
| Dec 19, 25 | 911,682.56 | -1,137,512.85 | -225,830.29 | 1.25 |
| Jan 16, 26 | 1,955,320.85 | -2,287,829.25 | -332,508.4 | 1.17 |
| Mar 20, 26 | 619,252.03 | -980,997.7 | -361,745.67 | 1.58 |
| Apr 17, 26 | 47,693.46 | -118,455.3 | -70,761.84 | 2.48 |
| May 15, 26 | 138,085.09 | -95,847.38 | 42,237.71 | 0.69 |
| Jun 18, 26 | 731,267.35 | -735,305.27 | -4,037.92 | 1.01 |
| Sep 18, 26 | 239,771.78 | -268,538.01 | -28,766.23 | 1.12 |
| Dec 18, 26 | 395,730.91 | -447,495.25 | -51,764.34 | 1.13 |
| Jan 15, 27 | 1,560,825.42 | -448,265.97 | 1,112,559.45 | 0.29 |
| Jun 17, 27 | 243,667.95 | -50,843.43 | 192,824.52 | 0.21 |
| Dec 17, 27 | 253,371.34 | -72,540.91 | 180,830.43 | 0.29 |