Asset Entities Inc. (ASST)
NASDAQ: ASST
· Real-Time Price · USD
4.17
-0.11 (-2.57%)
At close: Aug 18, 2025, 3:59 PM
4.08
-2.04%
Pre-market: Aug 19, 2025, 05:45 AM EDT
ASST Delta Exposure By Expiry
The total Delta Exposure (DEX) for ASST across all expirations shows 21,862.56 net shares that market makers must hedge, with 96,664.26 from calls and 74,801.7 from puts. The put-call delta ratio of 0.77 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 23,652.66 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.
ASST DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 5,082.38 | -7,789.52 | -2,707.14 | 1.53 |
| Oct 17, 25 | 6,802.06 | -18,477.01 | -11,674.95 | 2.72 |
| Nov 21, 25 | 1,925.43 | -4,454.98 | -2,529.55 | 2.31 |
| Dec 19, 25 | 15,070.24 | -38,085.71 | -23,015.47 | 2.53 |
| Jan 16, 26 | 24,341.95 | -3,726.79 | 20,615.16 | 0.15 |
| Mar 20, 26 | 17,586.23 | -64.38 | 17,521.85 | 0.00 |
| Jan 15, 27 | 25,855.97 | -2,203.31 | 23,652.66 | 0.09 |