FIGS Inc. (FIGS)
FIGS Daily Delta Exposure
FIGS's current Delta Exposure (DEX) is 68.53K shares, which is 203% larger than the 3M average of 22.64K shares. During this period, DEX ranged from 2.96K on May 30, 2025 to 72.85K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.03 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 14, 2025 | 70,738.91 | -2,206.24 | 68,532.67 | 0.03 |
| Aug 13, 2025 | 75,035.77 | -2,181 | 72,854.77 | 0.03 |
| Aug 12, 2025 | 58,676.63 | -2,414.41 | 56,262.22 | 0.04 |
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