Schwab Fundamental International Small Equity ETF (FNDC) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Schwab Fundamental Intern...

AMEX: FNDC · Real-Time Price · USD
45.05
0.08 (0.18%)
At close: Oct 06, 2025, 12:22 PM

FNDC Delta Exposure By Expiry

The total Delta Exposure (DEX) for FNDC across all expirations shows 1,563.99 net shares that market makers must hedge, with 1,937.65 from calls and 373.66 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

FNDC DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 91.78 -21.12 70.66 0.23
Nov 21, 25 1,845.87 -352.54 1,493.33 0.19
Dec 19, 25 0 0 0 n/a
Feb 20, 26 0 0 0 n/a
May 15, 26 0 0 0 n/a