ATI Inc. (ATI)
NYSE: ATI
· Real-Time Price · USD
76.37
1.49 (1.99%)
At close: Sep 10, 2025, 3:59 PM
76.39
0.03%
After-hours: Sep 10, 2025, 05:58 PM EDT
ATI Delta Exposure By Expiry
The total Delta Exposure (DEX) for ATI across all expirations shows -84,984.4 net shares that market makers must hedge, with 387,454.29 from calls and 472,438.69 from puts. The put-call delta ratio of 1.22 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
ATI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 44,341.87 | -65,554.51 | -21,212.64 | 1.48 |
| Oct 17, 25 | 219,181.39 | -330,050.63 | -110,869.24 | 1.51 |
| Jan 16, 26 | 43,126.8 | -24,069.15 | 19,057.65 | 0.56 |
| Feb 20, 26 | 52,970.35 | -46,565.61 | 6,404.74 | 0.88 |
| Apr 17, 26 | 1,931.13 | -2,767.9 | -836.77 | 1.43 |
| May 15, 26 | 9,488.34 | -1,217.21 | 8,271.13 | 0.13 |
| Aug 21, 26 | 2,295.33 | -932.25 | 1,363.08 | 0.41 |
| Nov 20, 26 | 14,119.08 | -1,281.43 | 12,837.65 | 0.09 |