AMETEK Inc. (AME)
NYSE: AME
· Real-Time Price · USD
181.27
-3.51 (-1.90%)
At close: Aug 15, 2025, 3:59 PM
181.36
0.05%
After-hours: Aug 15, 2025, 06:21 PM EDT
AME Delta Exposure By Expiry
The total Delta Exposure (DEX) for AME across all expirations shows 70,504.2 net shares that market makers must hedge, with 143,038.72 from calls and 72,534.52 from puts. The put-call delta ratio of 0.51 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 39,443.87 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
AME DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 79,836.71 | -55,097.92 | 24,738.79 | 0.69 |
| Oct 17, 25 | 65.42 | -207.62 | -142.2 | 3.17 |
| Dec 19, 25 | 52,545.55 | -13,101.68 | 39,443.87 | 0.25 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 10,591.04 | -4,127.3 | 6,463.74 | 0.39 |