Applied Materials Inc. (AMAT)
NASDAQ: AMAT
· Real-Time Price · USD
217.53
-6.06 (-2.71%)
At close: Oct 03, 2025, 3:59 PM
218.86
0.61%
Pre-market: Oct 06, 2025, 04:04 AM EDT
AMAT Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMAT across all expirations shows 6,346,954.68 net shares that market makers must hedge, with 22,834,654.32 from calls and 16,487,699.64 from puts. The put-call delta ratio of 0.72 suggests neutral market maker positioning.
AMAT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 664,969.08 | -1,272,583.97 | -607,614.89 | 1.91 |
| Oct 17, 25 | 3,494,142.67 | -3,842,010.48 | -347,867.81 | 1.10 |
| Oct 24, 25 | 370,638.41 | -400,948.05 | -30,309.64 | 1.08 |
| Oct 31, 25 | 201,307.32 | -296,552.07 | -95,244.75 | 1.47 |
| Nov 7, 25 | 59,924.63 | -129,395.02 | -69,470.39 | 2.16 |
| Nov 14, 25 | 9,860.74 | -41,765.76 | -31,905.02 | 4.24 |
| Nov 21, 25 | 1,843,087.12 | -1,839,554.41 | 3,532.71 | 1.00 |
| Dec 19, 25 | 2,560,499.28 | -1,605,942.65 | 954,556.63 | 0.63 |
| Jan 16, 26 | 4,518,420.24 | -2,550,824.39 | 1,967,595.85 | 0.56 |
| Mar 20, 26 | 1,899,881.07 | -1,537,640.59 | 362,240.48 | 0.81 |
| Apr 17, 26 | 227,865.03 | -136,392.44 | 91,472.59 | 0.60 |
| May 15, 26 | 332,846.28 | -143,783.52 | 189,062.76 | 0.43 |
| Jun 18, 26 | 1,618,610.04 | -875,617.03 | 742,993.01 | 0.54 |
| Sep 18, 26 | 628,843.28 | -426,632.18 | 202,211.1 | 0.68 |
| Dec 18, 26 | 815,199.64 | -554,950.91 | 260,248.73 | 0.68 |
| Jan 15, 27 | 2,572,856.22 | -616,106.91 | 1,956,749.31 | 0.24 |
| Jun 17, 27 | 566,741.15 | -80,337.01 | 486,404.14 | 0.14 |
| Dec 17, 27 | 416,437.22 | -109,908.19 | 306,529.03 | 0.26 |
| Jan 21, 28 | 32,524.9 | -26,754.06 | 5,770.84 | 0.82 |