Amazon.com Inc. (AMZN) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Amazon.com Inc.

NASDAQ: AMZN · Real-Time Price · USD
219.51
-2.90 (-1.30%)
At close: Oct 03, 2025, 3:59 PM
219.79
0.13%
After-hours: Oct 03, 2025, 07:58 PM EDT

AMZN Delta Exposure By Expiry

The total Delta Exposure (DEX) for AMZN across all expirations shows 202,382,327.07 net shares that market makers must hedge, with 264,246,994.49 from calls and 61,864,667.42 from puts. The put-call delta ratio of 0.23 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

AMZN DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 17,169,341.15 -1,969,640.09 15,199,701.06 0.11
Oct 17, 25 34,265,018.51 -7,014,926.34 27,250,092.17 0.20
Oct 24, 25 5,397,471.85 -1,193,979.07 4,203,492.78 0.22
Oct 31, 25 5,046,314.93 -1,555,040.23 3,491,274.7 0.31
Nov 7, 25 1,307,237.58 -215,096.73 1,092,140.85 0.16
Nov 14, 25 42,389.71 -10,695.69 31,694.02 0.25
Nov 21, 25 33,080,453.08 -6,209,587.03 26,870,866.05 0.19
Dec 19, 25 34,171,889.69 -5,741,196.57 28,430,693.12 0.17
Jan 16, 26 41,752,625.9 -9,651,927.99 32,100,697.91 0.23
Feb 20, 26 4,968,480.72 -1,865,461.19 3,103,019.53 0.38
Mar 20, 26 13,158,735.92 -3,930,218.02 9,228,517.9 0.30
Apr 17, 26 1,209,512.29 -446,457.4 763,054.89 0.37
May 15, 26 3,982,710.85 -1,252,601.79 2,730,109.06 0.31
Jun 18, 26 22,109,442.32 -5,176,281.17 16,933,161.15 0.23
Aug 21, 26 1,333,578.38 -733,706.45 599,871.93 0.55
Sep 18, 26 3,795,414.72 -2,496,055.03 1,299,359.69 0.66
Dec 18, 26 11,849,897.54 -3,456,612.7 8,393,284.84 0.29
Jan 15, 27 13,358,780.96 -4,678,470.79 8,680,310.17 0.35
Jun 17, 27 6,331,880.63 -1,438,406.5 4,893,474.13 0.23
Dec 17, 27 9,069,086.22 -2,517,204.38 6,551,881.84 0.28