Aware Inc. (AWRE)
NASDAQ: AWRE
· Real-Time Price · USD
2.28
-0.13 (-5.39%)
At close: Aug 19, 2025, 3:59 PM
2.29
0.44%
After-hours: Aug 19, 2025, 04:10 PM EDT
AWRE Delta Exposure By Expiry
The total Delta Exposure (DEX) for AWRE across all expirations shows 924.42 net shares that market makers must hedge, with 939.34 from calls and 14.92 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 639.41 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.
AWRE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 71.42 | -2.38 | 69.04 | 0.03 |
| Oct 17, 25 | 651.95 | -12.54 | 639.41 | 0.02 |
| Jan 16, 26 | 215.97 | 0 | 215.97 | 0.00 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |