AMC Entertainment Inc. (AMC)
AMC Daily Delta Exposure
AMC's current Delta Exposure (DEX) is 205.83K shares, which is 21% smaller than the 3M average of 261.95K shares. During this period, DEX ranged from 160.37K on Jul 1, 2025 to 471.51K on May 27, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.52 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 428,196.77 | -222,370.42 | 205,826.35 | 0.52 |
| Aug 18, 2025 | 449,065.03 | -199,727.38 | 249,337.65 | 0.44 |
| Aug 15, 2025 | 490,700.47 | -192,448.65 | 298,251.82 | 0.39 |
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