FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

FIDELITY MSCI CONSUMER DI...

AMEX: FDIS · Real-Time Price · USD
102.78
0.56 (0.55%)
At close: Oct 06, 2025, 3:59 PM
102.72
-0.06%
After-hours: Oct 06, 2025, 06:02 PM EDT

FDIS Delta Exposure By Expiry

The total Delta Exposure (DEX) for FDIS across all expirations shows 3,402.58 net shares that market makers must hedge, with 3,550 from calls and 147.42 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

FDIS DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 0 0 0 n/a
Nov 21, 25 2,901.48 -39.69 2,861.79 0.01
Feb 20, 26 578.29 -107.73 470.56 0.19
May 15, 26 70.23 0 70.23 0.00