Funko Inc. (FNKO)
NASDAQ: FNKO
· Real-Time Price · USD
3.35
-0.01 (-0.30%)
At close: Sep 11, 2025, 11:55 AM
FNKO Delta Exposure By Expiry
The total Delta Exposure (DEX) for FNKO across all expirations shows -16,007.36 net shares that market makers must hedge, with 41,286.7 from calls and 57,294.06 from puts. The put-call delta ratio of 1.39 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FNKO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 10,904.73 | -728.56 | 10,176.17 | 0.07 |
| Oct 17, 25 | 2,850.17 | -6.22 | 2,843.95 | 0.00 |
| Nov 21, 25 | 17,166.92 | -32,344.59 | -15,177.67 | 1.88 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 10,364.88 | -24,214.69 | -13,849.81 | 2.34 |