First Bancorp Inc. (FNLC)
FNLC Daily Delta Exposure
FNLC's current Delta Exposure (DEX) is -2.23K shares, which is 85% larger than the 3M average of -1.21K shares. During this period, DEX ranged from -2.23K on Jul 25, 2025 to -893.9300000000001 on Jun 27, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 20.76 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 |
|---|---|---|---|---|
| Jul 25, 2025 | 113 | -2,345.98 | -2,232.98 | 20.76 |
| Jul 16, 2025 | 84.72 | -1,184.99 | -1,100.27 | 13.99 |
| Jul 7, 2025 | 102.49 | -1,122.01 | -1,019.52 | 10.95 |
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