Apellis Pharmaceuticals Inc. (APLS) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Apellis Pharmaceuticals I...

NASDAQ: APLS · Real-Time Price · USD
23.80
0.69 (2.99%)
At close: Oct 03, 2025, 3:59 PM
23.78
-0.08%
After-hours: Oct 03, 2025, 07:17 PM EDT

APLS Delta Exposure By Expiry

The total Delta Exposure (DEX) for APLS across all expirations shows 379,550.73 net shares that market makers must hedge, with 484,740.91 from calls and 105,190.18 from puts. The put-call delta ratio of 0.22 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

APLS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 90,542.61 -28,927.54 61,615.07 0.32
Nov 21, 25 2,646.65 -1,934.52 712.13 0.73
Jan 16, 26 329,328.3 -57,202.68 272,125.62 0.17
Apr 17, 26 434.47 -154.67 279.8 0.36
Jan 15, 27 61,788.88 -16,970.77 44,818.11 0.27
Jan 21, 28 0 0 0 n/a