First Watch Restaurant Group Inc. (FWRG) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

First Watch Restaurant Gr...

NASDAQ: FWRG · Real-Time Price · USD
17.68
0.23 (1.32%)
At close: Sep 10, 2025, 3:59 PM
17.75
0.40%
After-hours: Sep 10, 2025, 05:17 PM EDT

FWRG Delta Exposure By Expiry

The total Delta Exposure (DEX) for FWRG across all expirations shows 46,011.47 net shares that market makers must hedge, with 48,359.11 from calls and 2,347.64 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

FWRG DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 13,626.32 -1,316.43 12,309.89 0.10
Oct 17, 25 1,339.86 -147.86 1,192 0.11
Nov 21, 25 30,927.15 -641.81 30,285.34 0.02
Feb 20, 26 2,465.78 -241.54 2,224.24 0.10