Alphatec Inc. (ATEC)
NASDAQ: ATEC
· Real-Time Price · USD
13.96
0.20 (1.45%)
At close: Oct 03, 2025, 3:59 PM
13.81
-1.07%
After-hours: Oct 03, 2025, 07:04 PM EDT
ATEC Delta Exposure By Expiry
The total Delta Exposure (DEX) for ATEC across all expirations shows 145,935.25 net shares that market makers must hedge, with 216,513.76 from calls and 70,578.51 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.
ATEC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 31,748.51 | -62,679.4 | -30,930.89 | 1.97 |
| Nov 21, 25 | 2,819.61 | -921.21 | 1,898.4 | 0.33 |
| Jan 16, 26 | 157,248.14 | -5,737.9 | 151,510.24 | 0.04 |
| Apr 17, 26 | 7,903.93 | -236.13 | 7,667.8 | 0.03 |
| Jul 17, 26 | 5,434.33 | -694.14 | 4,740.19 | 0.13 |
| Dec 18, 26 | 347.49 | -65.7 | 281.79 | 0.19 |
| Jan 15, 27 | 11,011.75 | -244.03 | 10,767.72 | 0.02 |
| Jan 21, 28 | 0 | 0 | 0 | n/a |