ANI Pharmaceuticals Inc. (ANIP)
NASDAQ: ANIP
· Real-Time Price · USD
90.09
0.38 (0.42%)
At close: Aug 19, 2025, 3:59 PM
92.12
2.25%
Pre-market: Aug 20, 2025, 04:02 AM EDT
ANIP Delta Exposure By Expiry
The total Delta Exposure (DEX) for ANIP across all expirations shows 6,985.25 net shares that market makers must hedge, with 22,021.39 from calls and 15,036.14 from puts. The put-call delta ratio of 0.68 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 5,712.99 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
ANIP DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 6,400.01 | -5,800.82 | 599.19 | 0.91 |
Oct 17, 25 | 8,569.41 | -2,856.42 | 5,712.99 | 0.33 |
Jan 16, 26 | 6,668.65 | -5,058.85 | 1,609.8 | 0.76 |
Apr 17, 26 | 383.32 | -1,320.05 | -936.73 | 3.44 |