Fluor Corporation (FLR)
NYSE: FLR
· Real-Time Price · USD
41.55
0.51 (1.24%)
At close: Aug 22, 2025, 3:59 PM
41.98
1.03%
After-hours: Aug 22, 2025, 07:57 PM EDT
FLR Delta Exposure By Expiry
The total Delta Exposure (DEX) for FLR across all expirations shows 905,804.97 net shares that market makers must hedge, with 1,449,706.19 from calls and 543,901.22 from puts. The put-call delta ratio of 0.38 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jun 18, 26 with 385,579.73 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.
FLR DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 96,820.27 | -70,451.57 | 26,368.7 | 0.73 |
Oct 17, 25 | 296,228.6 | -140,160.1 | 156,068.5 | 0.47 |
Nov 21, 25 | 158,251.8 | -130,244.3 | 28,007.5 | 0.82 |
Jan 16, 26 | 266,276.06 | -105,800.52 | 160,475.54 | 0.40 |
Mar 20, 26 | 123,369.38 | -71,561.3 | 51,808.08 | 0.58 |
Apr 17, 26 | 2,112.78 | -14.92 | 2,097.86 | 0.01 |
Jun 18, 26 | 392,065.86 | -6,486.13 | 385,579.73 | 0.02 |
Jan 15, 27 | 114,581.44 | -19,182.38 | 95,399.06 | 0.17 |