Amgen Inc. (AMGN)
NASDAQ: AMGN
· Real-Time Price · USD
280.58
2.07 (0.74%)
At close: Sep 11, 2025, 12:36 PM
AMGN Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMGN across all expirations shows -1,858,254.47 net shares that market makers must hedge, with 3,252,892.98 from calls and 5,111,147.45 from puts. The put-call delta ratio of 1.57 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 |
|---|---|---|---|---|
| Sep 12, 25 | 141,643.13 | -160,642.65 | -18,999.52 | 1.13 |
| Sep 19, 25 | 509,980.86 | -1,059,593.2 | -549,612.34 | 2.08 |
| Sep 26, 25 | 38,471.22 | -30,799.9 | 7,671.32 | 0.80 |
| Oct 3, 25 | 17,399.22 | -17,927.95 | -528.73 | 1.03 |
| Oct 10, 25 | 6,164.7 | -7,330.03 | -1,165.33 | 1.19 |
| Oct 17, 25 | 374,400.24 | -916,591.41 | -542,191.17 | 2.45 |
| Oct 24, 25 | 15,006.23 | -2,418.79 | 12,587.44 | 0.16 |
| Nov 21, 25 | 95,683.93 | -145,658.93 | -49,975 | 1.52 |
| Dec 19, 25 | 265,216.12 | -1,058,485.28 | -793,269.16 | 3.99 |
| Jan 16, 26 | 661,705.1 | -976,121.96 | -314,416.86 | 1.48 |
| Mar 20, 26 | 645,307.66 | -213,397.99 | 431,909.67 | 0.33 |
| Apr 17, 26 | 28,616.08 | -34,919.41 | -6,303.33 | 1.22 |
| Jun 18, 26 | 173,920.26 | -202,223.3 | -28,303.04 | 1.16 |
| Sep 18, 26 | 59,943.03 | -57,786.99 | 2,156.04 | 0.96 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 219,435.2 | -227,249.66 | -7,814.46 | 1.04 |