Alamos Gold Inc.

NYSE: AGI · Real-Time Price · USD
26.14
0.15 (0.58%)
At close: Aug 18, 2025, 3:59 PM
26.21
0.25%
Pre-market: Aug 19, 2025, 07:13 AM EDT

AGI Delta Exposure By Expiry

The total Delta Exposure (DEX) for AGI across all expirations shows 492,144.03 net shares that market makers must hedge, with 852,918.21 from calls and 360,774.18 from puts. The put-call delta ratio of 0.42 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 258,536.95 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.

AGI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 156,193.63 -182,829.99 -26,636.36 1.17
Oct 17, 25 569.5 -2,008.93 -1,439.43 3.53
Nov 21, 25 104,692.54 -59,871.03 44,821.51 0.57
Dec 19, 25 31,076.85 -28,097.5 2,979.35 0.90
Jan 16, 26 318,790.5 -60,253.55 258,536.95 0.19
Mar 20, 26 47,831.28 -3,357.63 44,473.65 0.07
Jun 18, 26 16,497.4 -12,686.19 3,811.21 0.77
Sep 18, 26 17,202.76 -9,094.49 8,108.27 0.53
Jan 15, 27 160,063.75 -2,574.87 157,488.88 0.02