Freedom Holding Corp. (FRHC)
NASDAQ: FRHC
· Real-Time Price · USD
164.69
2.80 (1.73%)
At close: Sep 12, 2025, 3:59 PM
160.00
-2.85%
After-hours: Sep 12, 2025, 04:09 PM EDT
FRHC Delta Exposure By Expiry
The total Delta Exposure (DEX) for FRHC across all expirations shows -44,098.05 net shares that market makers must hedge, with 90,517.59 from calls and 134,615.64 from puts. The put-call delta ratio of 1.49 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FRHC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 25,236.97 | -48,259.74 | -23,022.77 | 1.91 |
| Oct 17, 25 | 8,589.19 | -17,993.75 | -9,404.56 | 2.09 |
| Dec 19, 25 | 14,130.99 | -41,607.3 | -27,476.31 | 2.94 |
| Jan 16, 26 | 32,940.15 | -24,267.17 | 8,672.98 | 0.74 |
| Mar 20, 26 | 9,620.29 | -2,487.68 | 7,132.61 | 0.26 |