Primis Financial Corp. (FRST)
NASDAQ: FRST
· Real-Time Price · USD
11.08
-0.22 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
11.09
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
FRST Delta Exposure By Expiry
The total Delta Exposure (DEX) for FRST across all expirations shows 671.77 net shares that market makers must hedge, with 678.53 from calls and 6.76 from puts. The put-call delta ratio of 0.01 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 671.77 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
FRST DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 0 | 0 | 0 | n/a |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Nov 21, 25 | 678.53 | -6.76 | 671.77 | 0.01 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Feb 20, 26 | 0 | 0 | 0 | n/a |