GraniteShares 2x Long AMD... (AMDL)
NASDAQ: AMDL
· Real-Time Price · USD
10.79
-0.56 (-4.93%)
At close: Aug 25, 2025, 1:13 PM
AMDL Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMDL across all expirations shows 641,223.22 net shares that market makers must hedge, with 711,738.93 from calls and 70,515.71 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 286,714.15 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.
AMDL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 14,530.11 | -13,315.71 | 1,214.4 | 0.92 |
| Sep 5, 25 | 7,536.62 | -2,420.7 | 5,115.92 | 0.32 |
| Sep 12, 25 | 2,761.99 | -1,623.67 | 1,138.32 | 0.59 |
| Sep 19, 25 | 316,085.45 | -29,371.3 | 286,714.15 | 0.09 |
| Sep 26, 25 | 2,099.9 | -1,004.08 | 1,095.82 | 0.48 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 3,495.35 | -1,001.48 | 2,493.87 | 0.29 |
| Dec 19, 25 | 292,324.08 | -16,020.31 | 276,303.77 | 0.05 |
| Mar 20, 26 | 72,905.43 | -5,758.46 | 67,146.97 | 0.08 |