Advanced Micro Devices In... (AMD)
NASDAQ: AMD
· Real-Time Price · USD
155.67
-3.87 (-2.43%)
At close: Sep 11, 2025, 3:59 PM
156.75
0.69%
Pre-market: Sep 12, 2025, 09:09 AM EDT
AMD Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMD across all expirations shows 98,839,811.74 net shares that market makers must hedge, with 143,813,521.23 from calls and 44,973,709.49 from puts. The put-call delta ratio of 0.31 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AMD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 27,192,487.92 | -7,824,058.71 | 19,368,429.21 | 0.29 |
| Sep 26, 25 | 2,225,250.24 | -1,498,435.1 | 726,815.14 | 0.67 |
| Oct 3, 25 | 1,488,403.23 | -633,797.42 | 854,605.81 | 0.43 |
| Oct 10, 25 | 626,501.98 | -317,849.23 | 308,652.75 | 0.51 |
| Oct 17, 25 | 15,640,329.88 | -5,682,274.11 | 9,958,055.77 | 0.36 |
| Oct 24, 25 | 332,809.98 | -222,330.32 | 110,479.66 | 0.67 |
| Nov 21, 25 | 9,501,402.4 | -3,301,697.72 | 6,199,704.68 | 0.35 |
| Dec 19, 25 | 12,301,240.07 | -3,070,288.68 | 9,230,951.39 | 0.25 |
| Jan 16, 26 | 23,060,716.51 | -6,326,946.78 | 16,733,769.73 | 0.27 |
| Feb 20, 26 | 4,228,862.65 | -1,483,613.64 | 2,745,249.01 | 0.35 |
| Mar 20, 26 | 8,501,256.85 | -2,631,271.23 | 5,869,985.62 | 0.31 |
| Apr 17, 26 | 368,124.99 | -304,364.52 | 63,760.47 | 0.83 |
| May 15, 26 | 1,917,110.44 | -557,724.74 | 1,359,385.7 | 0.29 |
| Jun 18, 26 | 10,802,707.05 | -3,135,937.93 | 7,666,769.12 | 0.29 |
| Aug 21, 26 | 653,301.16 | -509,479.96 | 143,821.2 | 0.78 |
| Sep 18, 26 | 1,895,158.4 | -977,007.68 | 918,150.72 | 0.52 |
| Dec 18, 26 | 5,821,657.79 | -1,471,248.83 | 4,350,408.96 | 0.25 |
| Jan 15, 27 | 11,017,713.12 | -3,809,152.51 | 7,208,560.61 | 0.35 |
| Jun 17, 27 | 1,737,229.32 | -380,772.02 | 1,356,457.3 | 0.22 |
| Dec 17, 27 | 4,501,257.25 | -835,458.36 | 3,665,798.89 | 0.19 |