American Resources Corporation (AREC) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

American Resources Corpor...

NASDAQ: AREC · Real-Time Price · USD
2.78
0.02 (0.72%)
At close: Sep 26, 2025, 3:59 PM
2.82
1.44%
Pre-market: Sep 29, 2025, 04:05 AM EDT

AREC Delta Exposure By Expiry

The total Delta Exposure (DEX) for AREC across all expirations shows 45,797.79 net shares that market makers must hedge, with 51,821.69 from calls and 6,023.9 from puts. The put-call delta ratio of 0.12 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

AREC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 20,443.67 -3,109.08 17,334.59 0.15
Nov 21, 25 747.15 -67.47 679.68 0.09
Jan 16, 26 21,913.16 -1,383.04 20,530.12 0.06
Apr 17, 26 6,134.44 -1,315.51 4,818.93 0.21
Jan 15, 27 436.09 -129.01 307.08 0.30
Jan 21, 28 2,147.18 -19.79 2,127.39 0.01