Federal Realty Investment Trust (FRT) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Federal Realty Investment...

NYSE: FRT · Real-Time Price · USD
101.66
-0.14 (-0.14%)
At close: Sep 12, 2025, 3:59 PM
102.40
0.73%
After-hours: Sep 12, 2025, 07:26 PM EDT

FRT Delta Exposure By Expiry

The total Delta Exposure (DEX) for FRT across all expirations shows 152,536.36 net shares that market makers must hedge, with 188,884.4 from calls and 36,348.04 from puts. The put-call delta ratio of 0.19 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

FRT DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 129,844.97 -2,310.89 127,534.08 0.02
Oct 17, 25 6,046.37 -576.67 5,469.7 0.10
Nov 21, 25 10,402.31 -31,407.02 -21,004.71 3.02
Dec 19, 25 202.18 0 202.18 0.00
Feb 20, 26 42,388.57 -2,053.46 40,335.11 0.05