(FMAT)
FMAT Daily Delta Exposure
FMAT's current Delta Exposure (DEX) is 1.48K shares, which is 71% larger than the 3M average of 868.0319999999999 shares. During this period, DEX ranged from 459.65 on Jun 25, 2025 to 1.48K on Aug 12, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.00 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 12, 2025 | 1,484.95 | 0 | 1,484.95 | 0.00 |
| Aug 1, 2025 | 910.64 | 0 | 910.64 | 0.00 |
| Jul 31, 2025 | 942.25 | 0 | 942.25 | 0.00 |
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