Phunware Inc. (PHUN)
NASDAQ: PHUN
· Real-Time Price · USD
3.05
0.24 (8.54%)
At close: Oct 06, 2025, 2:45 PM
PHUN Delta Exposure By Expiry
The total Delta Exposure (DEX) for PHUN across all expirations shows 2,362.62 net shares that market makers must hedge, with 3,117.92 from calls and 755.3 from puts. The put-call delta ratio of 0.24 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PHUN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,450 | -511.09 | 938.91 | 0.35 |
| Nov 21, 25 | 26.85 | -3.83 | 23.02 | 0.14 |
| Jan 16, 26 | 1,504.06 | -207.31 | 1,296.75 | 0.14 |
| Apr 17, 26 | 137.01 | -33.07 | 103.94 | 0.24 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |