DeFi Development Corp. (DFDV) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

DeFi Development Corp.

NASDAQ: DFDV · Real-Time Price · USD
15.79
-0.43 (-2.65%)
At close: Oct 03, 2025, 3:59 PM
15.87
0.51%
After-hours: Oct 03, 2025, 07:58 PM EDT

DFDV Delta Exposure By Expiry

The total Delta Exposure (DEX) for DFDV across all expirations shows 353,560.39 net shares that market makers must hedge, with 504,196.23 from calls and 150,635.84 from puts. The put-call delta ratio of 0.30 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

DFDV DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 240,242.95 -109,680.29 130,562.66 0.46
Nov 21, 25 20,152.06 -5,810.38 14,341.68 0.29
Jan 16, 26 142,275.85 -20,057.54 122,218.31 0.14
Apr 17, 26 29,771.14 -3,658.77 26,112.37 0.12
Dec 18, 26 65,284.24 -9,667.73 55,616.51 0.15
Jan 15, 27 1,679.08 -1,584.08 95 0.94
Jan 21, 28 4,790.91 -177.05 4,613.86 0.04