FIDELITY MSCI ENERGY INDEX ETF (FENY) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

FIDELITY MSCI ENERGY INDE...

AMEX: FENY · Real-Time Price · USD
24.80
0.13 (0.53%)
At close: Oct 06, 2025, 3:59 PM
24.80
0.02%
After-hours: Oct 06, 2025, 06:06 PM EDT

FENY Delta Exposure By Expiry

The total Delta Exposure (DEX) for FENY across all expirations shows 6,529.06 net shares that market makers must hedge, with 6,709.48 from calls and 180.42 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

FENY DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 836.26 -90.35 745.91 0.11
Nov 21, 25 355.79 0 355.79 0.00
Dec 19, 25 3,514.83 -90.07 3,424.76 0.03
Jan 16, 26 0 0 0 n/a
Mar 20, 26 2,002.6 0 2,002.6 0.00