Funko Inc. (FNKO)
NASDAQ: FNKO
· Real-Time Price · USD
3.27
0.13 (4.14%)
At close: Oct 03, 2025, 3:59 PM
3.26
-0.31%
After-hours: Oct 03, 2025, 07:34 PM EDT
FNKO Delta Exposure By Expiry
The total Delta Exposure (DEX) for FNKO across all expirations shows -19,391 net shares that market makers must hedge, with 29,265.34 from calls and 48,656.34 from puts. The put-call delta ratio of 1.66 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
FNKO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 6,679.93 | -180.19 | 6,499.74 | 0.03 |
| Nov 21, 25 | 11,886.48 | -25,192.39 | -13,305.91 | 2.12 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 8,570.12 | -23,271.68 | -14,701.56 | 2.72 |
| May 15, 26 | 321.01 | 0 | 321.01 | 0.00 |
| Jan 15, 27 | 1,237.62 | -5.83 | 1,231.79 | 0.00 |
| Jan 21, 28 | 570.18 | -6.25 | 563.93 | 0.01 |