Aramark (ARMK) Delta Exposure Analysis | DEX Options Flow & Market Impact - Stocknear

Aramark

NYSE: ARMK · Real-Time Price · USD
39.25
-0.26 (-0.66%)
At close: Aug 28, 2025, 3:59 PM
39.25
0.00%
After-hours: Aug 28, 2025, 06:06 PM EDT

ARMK Daily Delta Exposure

ARMK's current Delta Exposure (DEX) is 22.19K shares, which is 75% smaller than the 3M average of 87.05K shares. During this period, DEX ranged from 18.85K on Aug 26, 2025 to 176.03K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.76 shows bullish call positioning but leaves the market vulnerable to pullbacks. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 27, 2025 92,813.85 -70,619.26 22,194.59 0.76
Aug 26, 2025 91,528.16 -72,683.01 18,845.15 0.79
Aug 25, 2025 92,860.95 -71,584.06 21,276.89 0.77

Stop Guessing, Start Knowing.

Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.

Unlimited access to all data and tools
Unlimited access to all data and tools, giving you the edge over everyone else in the market.
Realtime Options & Dark Pool Data
Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
Top Wallstreet Analyst Ratings
Follow ratings from the best analysts on Wall Street to stay ahead.
Up to 30 years financial history
We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.