Advanced Energy Industrie... (AEIS)
NASDAQ: AEIS
· Real-Time Price · USD
173.86
-4.22 (-2.37%)
At close: Oct 03, 2025, 3:59 PM
176.32
1.41%
Pre-market: Oct 06, 2025, 07:46 AM EDT
AEIS Delta Exposure By Expiry
The total Delta Exposure (DEX) for AEIS across all expirations shows 86,610.15 net shares that market makers must hedge, with 134,401.11 from calls and 47,790.96 from puts. The put-call delta ratio of 0.36 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AEIS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 55,069.55 | -11,246.41 | 43,823.14 | 0.20 |
| Nov 21, 25 | 8,158.83 | -3,158.74 | 5,000.09 | 0.39 |
| Dec 19, 25 | 43,748.14 | -3,676.44 | 40,071.7 | 0.08 |
| Jan 16, 26 | 12,383.57 | -7,917.85 | 4,465.72 | 0.64 |
| Apr 17, 26 | 15,041.02 | -21,791.52 | -6,750.5 | 1.45 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |