Fold Inc (FLD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Fold Inc

NASDAQ: FLD · Real-Time Price · USD
4.12
0.17 (4.30%)
At close: Oct 03, 2025, 3:59 PM
4.03
-2.18%
After-hours: Oct 03, 2025, 07:51 PM EDT

FLD Delta Exposure By Expiry

The total Delta Exposure (DEX) for FLD across all expirations shows 6,007.82 net shares that market makers must hedge, with 11,310.35 from calls and 5,302.53 from puts. The put-call delta ratio of 0.47 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

FLD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 2,632.09 -2,587.91 44.18 0.98
Nov 21, 25 2,419.8 -2,656.41 -236.61 1.10
Feb 20, 26 3,325.02 -58.21 3,266.81 0.02
May 15, 26 2,933.44 0 2,933.44 0.00