Alphatec Inc. (ATEC)
NASDAQ: ATEC
· Real-Time Price · USD
15.26
-0.37 (-2.37%)
At close: Sep 12, 2025, 3:59 PM
15.11
-0.98%
After-hours: Sep 12, 2025, 07:53 PM EDT
ATEC Delta Exposure By Expiry
The total Delta Exposure (DEX) for ATEC across all expirations shows 233,379.49 net shares that market makers must hedge, with 277,335.78 from calls and 43,956.29 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
ATEC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 37,274.04 | -24,507.53 | 12,766.51 | 0.66 |
| Oct 17, 25 | 38,080.59 | -13,373.13 | 24,707.46 | 0.35 |
| Jan 16, 26 | 172,955.3 | -4,942.88 | 168,012.42 | 0.03 |
| Apr 17, 26 | 9,868.73 | -150.5 | 9,718.23 | 0.02 |
| Jul 17, 26 | 6,847.8 | -736.76 | 6,111.04 | 0.11 |
| Dec 18, 26 | 220.5 | 0 | 220.5 | 0.00 |
| Jan 15, 27 | 12,088.82 | -245.49 | 11,843.33 | 0.02 |