Dream Finders Homes Inc.

NYSE: DFH · Real-Time Price · USD
27.99
-0.05 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
27.90
-0.32%
After-hours: Aug 15, 2025, 05:16 PM EDT

DFH Delta Exposure By Expiry

The total Delta Exposure (DEX) for DFH across all expirations shows 17,048.35 net shares that market makers must hedge, with 19,969.62 from calls and 2,921.27 from puts. The put-call delta ratio of 0.15 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 7,954.86 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.

DFH DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 1,670.25 -207.03 1,463.22 0.12
Oct 17, 25 4,489.09 -1,769.46 2,719.63 0.39
Nov 21, 25 5,403.84 -493.2 4,910.64 0.09
Jan 16, 26 8,406.44 -451.58 7,954.86 0.05
Apr 17, 26 0 0 0 n/a