Fold Inc (FLD)
NASDAQ: FLD
· Real-Time Price · USD
3.99
-0.13 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
4.10
2.72%
After-hours: Aug 15, 2025, 06:04 PM EDT
FLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for FLD across all expirations shows 785.27 net shares that market makers must hedge, with 1,328.43 from calls and 543.16 from puts. The put-call delta ratio of 0.41 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 439.9 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.
FLD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 603.71 | -501.76 | 101.95 | 0.83 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 474.83 | -34.93 | 439.9 | 0.07 |
| Feb 20, 26 | 249.89 | -6.47 | 243.42 | 0.03 |