(AMZY)
AMZY Daily Delta Exposure
AMZY's current Delta Exposure (DEX) is -2.17K shares, which is 78% larger than the 3M average of -1.22K shares. During this period, DEX ranged from -2.69K on Aug 5, 2025 to -301.6300000000001 on May 20, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.61 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 1,348.78 | -3,518.78 | -2,170 | 2.61 |
| Aug 14, 2025 | 1,355.1 | -3,580.43 | -2,225.33 | 2.64 |
| Aug 13, 2025 | 1,128 | -3,512.54 | -2,384.54 | 3.11 |
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