Aramark (ARMK)
NYSE: ARMK
· Real-Time Price · USD
39.11
-0.14 (-0.36%)
At close: Aug 29, 2025, 3:59 PM
39.11
0.00%
After-hours: Aug 29, 2025, 06:07 PM EDT
ARMK Delta Exposure By Expiry
The total Delta Exposure (DEX) for ARMK across all expirations shows 11,248.26 net shares that market makers must hedge, with 87,105.76 from calls and 75,857.5 from puts. The put-call delta ratio of 0.87 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 31,249.49 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
ARMK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,112.59 | -11,052.44 | -9,939.85 | 9.93 |
| Oct 17, 25 | 50,068.2 | -18,818.71 | 31,249.49 | 0.38 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 35,673.87 | -44,253.41 | -8,579.54 | 1.24 |
| Apr 17, 26 | 251.1 | -1,732.94 | -1,481.84 | 6.90 |