Aramark (ARMK)
NYSE: ARMK
· Real-Time Price · USD
38.48
-0.39 (-1.00%)
At close: Sep 12, 2025, 3:59 PM
38.47
-0.03%
After-hours: Sep 12, 2025, 04:32 PM EDT
ARMK Delta Exposure By Expiry
The total Delta Exposure (DEX) for ARMK across all expirations shows -19,867.28 net shares that market makers must hedge, with 78,073.68 from calls and 97,940.96 from puts. The put-call delta ratio of 1.25 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ARMK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,481 | -13,866.96 | -11,385.96 | 5.59 |
| Oct 17, 25 | 42,475.95 | -22,042.24 | 20,433.71 | 0.52 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 32,278.74 | -59,884.61 | -27,605.87 | 1.86 |
| Apr 17, 26 | 837.99 | -2,147.15 | -1,309.16 | 2.56 |