Unusual Machines Inc. (UMAC)
AMEX: UMAC
· Real-Time Price · USD
11.05
0.54 (5.14%)
At close: Aug 22, 2025, 3:59 PM
11.05
0.00%
After-hours: Aug 22, 2025, 07:58 PM EDT
UMAC Delta Exposure By Expiry
The total Delta Exposure (DEX) for UMAC across all expirations shows 141,903.17 net shares that market makers must hedge, with 169,664.23 from calls and 27,761.06 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. The largest delta concentration at Nov 21, 25 with 60,022.91 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 29, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
UMAC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 18,009.12 | -1,391.57 | 16,617.55 | 0.08 |
| Sep 5, 25 | 3,833.27 | -224.43 | 3,608.84 | 0.06 |
| Sep 12, 25 | 3,711.32 | -234.15 | 3,477.17 | 0.06 |
| Sep 19, 25 | 23,389.6 | -4,633.65 | 18,755.95 | 0.20 |
| Sep 26, 25 | 881.55 | -75.71 | 805.84 | 0.09 |
| Oct 3, 25 | 47.68 | 0 | 47.68 | 0.00 |
| Oct 17, 25 | 3,413.28 | -448.92 | 2,964.36 | 0.13 |
| Nov 21, 25 | 72,909.82 | -12,886.91 | 60,022.91 | 0.18 |
| Feb 20, 26 | 43,468.59 | -7,865.72 | 35,602.87 | 0.18 |