FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP
· Real-Time Price · USD
4.80
0.07 (1.48%)
At close: Aug 15, 2025, 11:39 AM
FIP Delta Exposure By Expiry
The total Delta Exposure (DEX) for FIP across all expirations shows 21,749.06 net shares that market makers must hedge, with 47,742.26 from calls and 25,993.2 from puts. The put-call delta ratio of 0.54 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 19,522.21 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
FIP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 945.75 | -2,749.34 | -1,803.59 | 2.91 |
| Oct 17, 25 | 7,806.29 | -3,340.17 | 4,466.12 | 0.43 |
| Dec 19, 25 | 18,112.14 | -18,547.82 | -435.68 | 1.02 |
| Jan 16, 26 | 20,878.08 | -1,355.87 | 19,522.21 | 0.06 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |