Astrana Health Inc. (ASTH) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Astrana Health Inc.

NASDAQ: ASTH · Real-Time Price · USD
31.96
0.63 (2.01%)
At close: Aug 29, 2025, 3:59 PM

ASTH Delta Exposure By Expiry

The total Delta Exposure (DEX) for ASTH across all expirations shows 75,630.04 net shares that market makers must hedge, with 77,670.66 from calls and 2,040.62 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 56,459.45 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.

ASTH DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 56,794.96 -335.51 56,459.45 0.01
Oct 17, 25 89.9 0 89.9 0.00
Nov 21, 25 5,397.55 -826.07 4,571.48 0.15
Jan 16, 26 6,089.16 0 6,089.16 0.00
Feb 20, 26 9,299.09 -879.04 8,420.05 0.09
Jun 18, 26 0 0 0 n/a