ANI Pharmaceuticals Inc. (ANIP)
NASDAQ: ANIP
· Real-Time Price · USD
87.42
-2.58 (-2.87%)
At close: Aug 15, 2025, 3:59 PM
87.47
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
ANIP Delta Exposure By Expiry
The total Delta Exposure (DEX) for ANIP across all expirations shows 829.63 net shares that market makers must hedge, with 17,847.15 from calls and 17,017.52 from puts. The put-call delta ratio of 0.95 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 3,948.35 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
ANIP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,210.42 | -8,615.48 | -3,405.06 | 1.65 |
| Oct 17, 25 | 6,691.64 | -2,743.29 | 3,948.35 | 0.41 |
| Jan 16, 26 | 5,945.09 | -5,658.75 | 286.34 | 0.95 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |