AFC Gamma Inc. (AFCG)
NASDAQ: AFCG
· Real-Time Price · USD
4.10
-0.01 (-0.24%)
At close: Aug 25, 2025, 3:59 PM
4.13
0.73%
After-hours: Aug 25, 2025, 05:20 PM EDT
AFCG Delta Exposure By Expiry
The total Delta Exposure (DEX) for AFCG across all expirations shows 61.45 net shares that market makers must hedge, with 1,698.44 from calls and 1,636.99 from puts. The put-call delta ratio of 0.96 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 899.93 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AFCG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 19.87 | -20.1 | -0.23 | 1.01 |
| Oct 17, 25 | 684.43 | -678.07 | 6.36 | 0.99 |
| Jan 16, 26 | 989.35 | -89.42 | 899.93 | 0.09 |
| Apr 17, 26 | 4.79 | -849.4 | -844.61 | 177.33 |