FTC Solar Inc. (FTCI)
NASDAQ: FTCI
· Real-Time Price · USD
4.75
-0.04 (-0.84%)
At close: Aug 15, 2025, 11:32 AM
FTCI Delta Exposure By Expiry
The total Delta Exposure (DEX) for FTCI across all expirations shows 673.46 net shares that market makers must hedge, with 855.49 from calls and 182.03 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 475.08 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.
FTCI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 50.63 | -55.35 | -4.72 | 1.09 |
| Oct 17, 25 | 601.76 | -126.68 | 475.08 | 0.21 |
| Jan 16, 26 | 203.1 | 0 | 203.1 | 0.00 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Sep 18, 26 | 0 | 0 | 0 | n/a |