Funko Inc. (FNKO)
NASDAQ: FNKO
· Real-Time Price · USD
2.79
0.14 (5.28%)
At close: Aug 15, 2025, 3:59 PM
2.71
-2.69%
After-hours: Aug 15, 2025, 07:45 PM EDT
FNKO Delta Exposure By Expiry
The total Delta Exposure (DEX) for FNKO across all expirations shows -42,846.15 net shares that market makers must hedge, with 13,277.66 from calls and 56,123.81 from puts. The put-call delta ratio of 4.23 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Feb 20, 26 with -23,806.78 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
FNKO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 609.91 | -728.5 | -118.59 | 1.19 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 9,676.72 | -28,597.5 | -18,920.78 | 2.96 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 2,991.03 | -26,797.81 | -23,806.78 | 8.96 |