FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI
· Real-Time Price · USD
144.95
0.05 (0.03%)
At close: Aug 15, 2025, 1:59 PM
FTAI Delta Exposure By Expiry
The total Delta Exposure (DEX) for FTAI across all expirations shows 1,264,648.65 net shares that market makers must hedge, with 1,540,187.22 from calls and 275,538.57 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 538,909.81 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
FTAI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 81,999.17 | -13,078.49 | 68,920.68 | 0.16 |
| Aug 29, 25 | 100,928.63 | -13,321.51 | 87,607.12 | 0.13 |
| Sep 5, 25 | 9,147.17 | -1,786.19 | 7,360.98 | 0.20 |
| Sep 12, 25 | 2,173.63 | -419.41 | 1,754.22 | 0.19 |
| Sep 19, 25 | 637,295.44 | -98,385.63 | 538,909.81 | 0.15 |
| Sep 26, 25 | 1,540.11 | -97.41 | 1,442.7 | 0.06 |
| Oct 17, 25 | 87,286.79 | -7,602.47 | 79,684.32 | 0.09 |
| Nov 21, 25 | 102,878.85 | -29,405.03 | 73,473.82 | 0.29 |
| Dec 19, 25 | 100,386.09 | -42,383.21 | 58,002.88 | 0.42 |
| Jan 16, 26 | 281,614.29 | -46,840.83 | 234,773.46 | 0.17 |
| Feb 20, 26 | 14,918.42 | -3,208.91 | 11,709.51 | 0.22 |
| Mar 20, 26 | 35,456.05 | -6,282.13 | 29,173.92 | 0.18 |
| Jan 15, 27 | 84,562.58 | -12,727.35 | 71,835.23 | 0.15 |