IMAX Corporation (IMAX)
NYSE: IMAX
· Real-Time Price · USD
25.78
0.48 (1.90%)
At close: Aug 18, 2025, 3:59 PM
26.00
0.85%
Pre-market: Aug 19, 2025, 04:09 AM EDT
IMAX Delta Exposure By Expiry
The total Delta Exposure (DEX) for IMAX across all expirations shows 13,189.8 net shares that market makers must hedge, with 33,122.9 from calls and 19,933.1 from puts. The put-call delta ratio of 0.60 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 13,353.47 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.
IMAX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 14,881.28 | -12,969.28 | 1,912 | 0.87 |
| Oct 17, 25 | 145.7 | -225.18 | -79.48 | 1.55 |
| Dec 19, 25 | 17,224.75 | -3,871.28 | 13,353.47 | 0.22 |
| Mar 20, 26 | 871.17 | -2,867.36 | -1,996.19 | 3.29 |