ALPS Disruptive Technolog...

AMEX: DTEC · Real-Time Price · USD
50.36
1.28 (2.61%)
At close: Aug 22, 2025, 3:44 PM
50.37
0.03%
After-hours: Aug 22, 2025, 04:52 PM EDT

DTEC Delta Exposure By Expiry

The total Delta Exposure (DEX) for DTEC across all expirations shows 8.94 net shares that market makers must hedge, with 20.86 from calls and 11.92 from puts. The put-call delta ratio of 0.57 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 20.86 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

DTEC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 20.86 0 20.86 0.00
Oct 17, 25 0 0 0 n/a
Dec 19, 25 0 -11.92 -11.92 n/a
Jan 16, 26 0 0 0 n/a
Mar 20, 26 0 0 0 n/a