NASDAQ: FEPI · Real-Time Price · USD
47.01
-0.12 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
47.00
-0.01%
After-hours: Aug 15, 2025, 07:40 PM EDT

FEPI Daily Delta Exposure

FEPI's current Delta Exposure (DEX) is -2.72K shares, which is 7% smaller than the 3M average of -2.94K shares. During this period, DEX ranged from -4.47K on May 29, 2025 to -858.3699999999999 on Jul 17, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 1.97 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 13, 2025 2,807.61 -5,530.28 -2,722.67 1.97
Aug 12, 2025 2,704.1 -5,499.31 -2,795.21 2.03
Aug 5, 2025 2,171.41 -6,292.01 -4,120.6 2.90

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