Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
11.86
-0.15 (-1.25%)
At close: Aug 15, 2025, 2:03 PM
FTK Delta Exposure By Expiry
The total Delta Exposure (DEX) for FTK across all expirations shows 14,440.97 net shares that market makers must hedge, with 19,417.17 from calls and 4,976.2 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 10,317.43 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
FTK DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 6,142.4 | -3,959.64 | 2,182.76 | 0.64 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Dec 19, 25 | 11,310.05 | -992.62 | 10,317.43 | 0.09 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Mar 20, 26 | 1,964.72 | -23.94 | 1,940.78 | 0.01 |
Sep 18, 26 | 0 | 0 | 0 | n/a |