(DFAR) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

AMEX: DFAR · Real-Time Price · USD
23.48
-0.40 (-1.68%)
At close: Sep 02, 2025, 3:59 PM
23.48
0.00%
After-hours: Sep 02, 2025, 05:05 PM EDT

DFAR Delta Exposure By Expiry

The total Delta Exposure (DEX) for DFAR across all expirations shows 121.47 net shares that market makers must hedge, with 180.23 from calls and 58.76 from puts. The put-call delta ratio of 0.33 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 81.93 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.

DFAR DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 81.93 0 81.93 0.00
Oct 17, 25 98.3 -46.86 51.44 0.48
Jan 16, 26 0 -11.9 -11.9 n/a
Apr 17, 26 0 0 0 n/a