Asset Entities Inc. (ASST) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Asset Entities Inc.

NASDAQ: ASST · Real-Time Price · USD
8.04
1.76 (28.03%)
At close: Sep 10, 2025, 3:59 PM
8.00
-0.48%
Pre-market: Sep 11, 2025, 08:55 AM EDT

ASST Delta Exposure By Expiry

The total Delta Exposure (DEX) for ASST across all expirations shows 289,261.32 net shares that market makers must hedge, with 430,412.3 from calls and 141,150.98 from puts. The put-call delta ratio of 0.33 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ASST DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 12, 25 43,761.9 -1,433.16 42,328.74 0.03
Sep 19, 25 58,626.49 -9,344.43 49,282.06 0.16
Sep 26, 25 2,717.11 -279.66 2,437.45 0.10
Oct 3, 25 3,639.28 -135.8 3,503.48 0.04
Oct 10, 25 918.99 -251.93 667.06 0.27
Oct 17, 25 37,397.92 -71,530.38 -34,132.46 1.91
Oct 24, 25 33.78 -94.32 -60.54 2.79
Nov 21, 25 12,776.57 -15,665.35 -2,888.78 1.23
Dec 19, 25 91,006.47 -35,990.41 55,016.06 0.40
Jan 16, 26 73,363.99 -4,053.22 69,310.77 0.06
Mar 20, 26 25,992.15 -166.83 25,825.32 0.01
Jan 15, 27 80,177.65 -2,205.49 77,972.16 0.03