First Bancorp Inc. (FNLC)
NASDAQ: FNLC
· Real-Time Price · USD
25.87
0.43 (1.69%)
At close: Oct 03, 2025, 3:59 PM
26.07
0.77%
After-hours: Oct 03, 2025, 05:02 PM EDT
FNLC Delta Exposure By Expiry
The total Delta Exposure (DEX) for FNLC across all expirations shows -888.93 net shares that market makers must hedge, with 176.34 from calls and 1,065.27 from puts. The put-call delta ratio of 6.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FNLC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 62.72 | 0 | 62.72 | 0.00 |
| Nov 21, 25 | 0 | -7.71 | -7.71 | n/a |
| Dec 19, 25 | 113.62 | -16.96 | 96.66 | 0.15 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 0 | -1,040.6 | -1,040.6 | n/a |