AeroVironment Inc. (AVAV)
NASDAQ: AVAV
· Real-Time Price · USD
235.36
-11.77 (-4.76%)
At close: Aug 19, 2025, 3:59 PM
235.00
-0.15%
After-hours: Aug 19, 2025, 07:54 PM EDT
AVAV Delta Exposure By Expiry
The total Delta Exposure (DEX) for AVAV across all expirations shows 879,079.35 net shares that market makers must hedge, with 1,746,632.81 from calls and 867,553.46 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 333,365.85 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
AVAV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 70,846.53 | -96,031.13 | -25,184.6 | 1.36 |
| Aug 29, 25 | 44,364.51 | -212,717.39 | -168,352.88 | 4.79 |
| Sep 5, 25 | 53,272.62 | -70,506.56 | -17,233.94 | 1.32 |
| Sep 12, 25 | 39,581.12 | -14,670.75 | 24,910.37 | 0.37 |
| Sep 19, 25 | 486,597.71 | -153,231.86 | 333,365.85 | 0.31 |
| Sep 26, 25 | 13,966.02 | -10,679.24 | 3,286.78 | 0.76 |
| Oct 17, 25 | 1,776.4 | -3,112.87 | -1,336.47 | 1.75 |
| Dec 19, 25 | 222,796.22 | -77,060.8 | 145,735.42 | 0.35 |
| Jan 16, 26 | 445,964.69 | -165,532.85 | 280,431.84 | 0.37 |
| Mar 20, 26 | 42,493.12 | -15,615.64 | 26,877.48 | 0.37 |
| May 15, 26 | 8,979.79 | -4,269.17 | 4,710.62 | 0.48 |
| Jun 18, 26 | 4,389.91 | -2,031.57 | 2,358.34 | 0.46 |
| Jan 15, 27 | 311,604.17 | -42,093.63 | 269,510.54 | 0.14 |