FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

FIDELITY NASDAQ COMPOSITE...

NASDAQ: ONEQ · Real-Time Price · USD
89.68
-0.11 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
89.68
0.00%
After-hours: Oct 03, 2025, 07:44 PM EDT

ONEQ Delta Exposure By Expiry

The total Delta Exposure (DEX) for ONEQ across all expirations shows 11,863.55 net shares that market makers must hedge, with 13,573.95 from calls and 1,710.4 from puts. The put-call delta ratio of 0.13 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

ONEQ DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 626.04 -1,070.71 -444.67 1.71
Nov 21, 25 9,261.06 -240.55 9,020.51 0.03
Feb 20, 26 3,464.99 -359.09 3,105.9 0.10
May 15, 26 221.86 -40.05 181.81 0.18