Amgen Inc. (AMGN)
NASDAQ: AMGN
· Real-Time Price · USD
297.89
0.49 (0.16%)
At close: Oct 03, 2025, 3:59 PM
297.92
0.01%
After-hours: Oct 03, 2025, 07:53 PM EDT
AMGN Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMGN across all expirations shows -1,219,985.87 net shares that market makers must hedge, with 7,070,002.58 from calls and 8,289,988.45 from puts. The put-call delta ratio of 1.17 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
AMGN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 818,522.58 | -797,810.85 | 20,711.73 | 0.97 |
| Oct 17, 25 | 997,785.46 | -2,953,282.37 | -1,955,496.91 | 2.96 |
| Oct 24, 25 | 109,933.08 | -57,924.05 | 52,009.03 | 0.53 |
| Oct 31, 25 | 41,411.19 | -88,994.39 | -47,583.2 | 2.15 |
| Nov 7, 25 | 122,881.13 | -28,258.33 | 94,622.8 | 0.23 |
| Nov 14, 25 | 562.5 | -340.76 | 221.74 | 0.61 |
| Nov 21, 25 | 587,853 | -435,704.54 | 152,148.46 | 0.74 |
| Dec 19, 25 | 1,719,052.58 | -1,399,161.76 | 319,890.82 | 0.81 |
| Jan 16, 26 | 977,626.36 | -1,275,871.39 | -298,245.03 | 1.31 |
| Mar 20, 26 | 996,961.66 | -530,304.19 | 466,657.47 | 0.53 |
| Apr 17, 26 | 65,821 | -69,392.98 | -3,571.98 | 1.05 |
| Jun 18, 26 | 235,317.44 | -268,148.05 | -32,830.61 | 1.14 |
| Sep 18, 26 | 103,876 | -89,666.52 | 14,209.48 | 0.86 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 265,849.49 | -286,285.15 | -20,435.66 | 1.08 |
| Jan 21, 28 | 26,549.11 | -8,843.12 | 17,705.99 | 0.33 |