Funko Inc. (FNKO)
FNKO Daily Delta Exposure
FNKO's current Delta Exposure (DEX) is -42.85K shares, which is 121% larger than the 3M average of -19.36K shares. During this period, DEX ranged from -45.2K on Aug 11, 2025 to 13.16K on May 19, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 4.23 signals heavy put positioning that could accelerate downside moves. 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 15, 2025 | 13,277.66 | -56,123.81 | -42,846.15 | 4.23 |
| Aug 14, 2025 | 10,316.26 | -49,675.31 | -39,359.05 | 4.82 |
| Aug 13, 2025 | 13,519.13 | -56,448.16 | -42,929.03 | 4.18 |
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