AlTi Global Inc.

NASDAQ: ALTI · Real-Time Price · USD
4.18
-0.05 (-1.18%)
At close: Aug 20, 2025, 10:25 AM

ALTI Delta Exposure By Expiry

The total Delta Exposure (DEX) for ALTI across all expirations shows 45.49 net shares that market makers must hedge, with 45.49 from calls and 0 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 38.92 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.

ALTI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 0 0 n/a
Oct 17, 25 6.57 0 6.57 0.00
Dec 19, 25 38.92 0 38.92 0.00
Mar 20, 26 0 0 0 n/a