Advanced Micro Devices In... (AMD)
NASDAQ: AMD
· Real-Time Price · USD
165.20
-1.35 (-0.81%)
At close: Aug 20, 2025, 3:59 PM
166.78
0.95%
After-hours: Aug 20, 2025, 07:59 PM EDT
AMD Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMD across all expirations shows 102,197,553.83 net shares that market makers must hedge, with 151,259,849.95 from calls and 49,062,296.12 from puts. The put-call delta ratio of 0.32 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 21,830,848.8 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AMD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 3,081,811.75 | -7,931,383.53 | -4,849,571.78 | 2.57 |
| Aug 29, 25 | 4,248,071.95 | -3,531,841.9 | 716,230.05 | 0.83 |
| Sep 5, 25 | 1,675,723.58 | -2,057,321.54 | -381,597.96 | 1.23 |
| Sep 12, 25 | 1,004,902.23 | -1,080,752.81 | -75,850.58 | 1.08 |
| Sep 19, 25 | 29,106,605.57 | -7,275,756.77 | 21,830,848.8 | 0.25 |
| Sep 26, 25 | 755,439.2 | -793,834.51 | -38,395.31 | 1.05 |
| Oct 17, 25 | 13,657,946.25 | -3,922,426.75 | 9,735,519.5 | 0.29 |
| Nov 21, 25 | 8,370,728.29 | -2,073,866.95 | 6,296,861.34 | 0.25 |
| Dec 19, 25 | 13,278,177.87 | -2,422,200.79 | 10,855,977.08 | 0.18 |
| Jan 16, 26 | 24,682,485.13 | -5,768,208.75 | 18,914,276.38 | 0.23 |
| Feb 20, 26 | 4,087,967.7 | -936,895.81 | 3,151,071.89 | 0.23 |
| Mar 20, 26 | 8,879,195.86 | -2,015,376.83 | 6,863,819.03 | 0.23 |
| Apr 17, 26 | 39,669.28 | -26,622.21 | 13,047.07 | 0.67 |
| May 15, 26 | 847,219.98 | -300,747.25 | 546,472.73 | 0.35 |
| Jun 18, 26 | 11,807,231.74 | -2,580,469.05 | 9,226,762.69 | 0.22 |
| Aug 21, 26 | 165,066.13 | -54,634.53 | 110,431.6 | 0.33 |
| Sep 18, 26 | 1,771,354.98 | -495,721.69 | 1,275,633.29 | 0.28 |
| Dec 18, 26 | 6,277,816.23 | -1,289,117.6 | 4,988,698.63 | 0.21 |
| Jan 15, 27 | 11,163,830.92 | -3,468,353.08 | 7,695,477.84 | 0.31 |
| Jun 17, 27 | 1,773,770.54 | -319,214.17 | 1,454,556.37 | 0.18 |