AssetMark Financial Inc. (AMK)
NYSE: AMK
· Real-Time Price · USD
35.24
-0.02 (-0.06%)
At close: Sep 04, 2024, 10:00 PM
AMK Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMK across all expirations shows 1,534.95 net shares that market makers must hedge, with 1,534.95 from calls and 0 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 1,534.95 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Dec 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AMK DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Dec 19, 25 | 0 | 0 | 0 | n/a |
Jan 16, 26 | 1,534.95 | 0 | 1,534.95 | 0.00 |