ASP Isotopes Inc. Common ... (ASPI)
NASDAQ: ASPI
· Real-Time Price · USD
10.56
-0.47 (-4.26%)
At close: Aug 14, 2025, 3:59 PM
10.57
0.09%
Pre-market: Aug 15, 2025, 04:09 AM EDT
ASPI Delta Exposure By Expiry
The total Delta Exposure (DEX) for ASPI across all expirations shows 474,423.97 net shares that market makers must hedge, with 546,490.16 from calls and 72,066.19 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 194,112.25 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
ASPI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 45,879.04 | -13,259 | 32,620.04 | 0.29 |
| Oct 17, 25 | 195,816.12 | -20,013.1 | 175,803.02 | 0.10 |
| Dec 19, 25 | 222,381.08 | -28,268.83 | 194,112.25 | 0.13 |
| Jan 16, 26 | 82,413.92 | -10,525.26 | 71,888.66 | 0.13 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |