Astec Industries Inc. (ASTE)
NASDAQ: ASTE
· Real-Time Price · USD
45.13
-0.60 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
45.15
0.03%
After-hours: Aug 15, 2025, 05:36 PM EDT
ASTE Delta Exposure By Expiry
The total Delta Exposure (DEX) for ASTE across all expirations shows -12.7 net shares that market makers must hedge, with 1,784.09 from calls and 1,796.79 from puts. The put-call delta ratio of 1.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with 407.5 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.
ASTE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,001.43 | -593.93 | 407.5 | 0.59 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 525.25 | -815.8 | -290.55 | 1.55 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 257.41 | -387.06 | -129.65 | 1.50 |