Azenta Inc. (AZTA)
AZTA Daily Delta Exposure
AZTA's current Delta Exposure (DEX) is -18.78K shares, which is 48% larger than the 3M average of -12.67K shares. During this period, DEX ranged from -55.26K on Aug 5, 2025 to -4.75K on Jul 25, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 3.38 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 7,891.4 | -26,667.15 | -18,775.75 | 3.38 |
| Aug 13, 2025 | 9,443.23 | -22,025.61 | -12,582.38 | 2.33 |
| Aug 12, 2025 | 6,741.11 | -35,025.32 | -28,284.21 | 5.20 |
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