Forte Biosciences Inc. (FBRX)
NASDAQ: FBRX
· Real-Time Price · USD
15.49
2.05 (15.25%)
At close: Oct 03, 2025, 3:59 PM
15.19
-1.94%
After-hours: Oct 03, 2025, 07:58 PM EDT
FBRX Delta Exposure By Expiry
The total Delta Exposure (DEX) for FBRX across all expirations shows -94.62 net shares that market makers must hedge, with 17.73 from calls and 112.35 from puts. The put-call delta ratio of 6.34 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FBRX DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Oct 17, 25 | 0 | -87.85 | -87.85 | n/a |
Nov 21, 25 | 17.73 | -22.96 | -5.23 | 1.29 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Feb 20, 26 | 0 | -1.54 | -1.54 | n/a |
May 15, 26 | 0 | 0 | 0 | n/a |