Asana Inc.

NYSE: ASAN · Real-Time Price · USD
13.87
0.09 (0.65%)
At close: Aug 15, 2025, 3:59 PM
13.91
0.32%
After-hours: Aug 15, 2025, 07:51 PM EDT

ASAN Delta Exposure By Expiry

The total Delta Exposure (DEX) for ASAN across all expirations shows 67,440.98 net shares that market makers must hedge, with 226,323.37 from calls and 158,882.39 from puts. The put-call delta ratio of 0.70 suggests neutral market maker positioning. The largest delta concentration at Nov 21, 25 with 34,862.96 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

ASAN DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Aug 22, 25 11,586.34 -4,595.48 6,990.86 0.40
Aug 29, 25 8,370.42 -8,673.6 -303.18 1.04
Sep 5, 25 7,802.51 -1,882.27 5,920.24 0.24
Sep 12, 25 2,194.29 -866.05 1,328.24 0.39
Sep 19, 25 30,408.14 -18,733.77 11,674.37 0.62
Sep 26, 25 1,060.76 -257.57 803.19 0.24
Oct 17, 25 0 0 0 n/a
Nov 21, 25 48,875.8 -14,012.84 34,862.96 0.29
Dec 19, 25 32,294.51 -27,094.47 5,200.04 0.84
Jan 16, 26 48,057.12 -68,452.43 -20,395.31 1.42
Feb 20, 26 5,656.09 -2,159.55 3,496.54 0.38
Jan 15, 27 30,017.39 -12,154.36 17,863.03 0.40