FNKO - Funko, Inc.
Funko, Inc. , a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others.
As of May 15, 2026: spot at $5.05, ATM IV 101.6%, net GEX $153.6K.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Market Cap
- $292.6M
- Beta
- 0.82
- 52-Week Range
- 2.22-6.09
- CEO
- Josh Simon
- Employees
- 1,267
- IPO Date
- Nov 2, 2017
- Exchange
- NASDAQ
What FNKO Looks Like to Options Traders Today
IV rank of 43.3% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($153.6K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes.
What This Page Covers
The FNKO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked FNKO overview questions
- What is FNKO?
- FNKO is the ticker symbol for Funko, Inc., a listed security. Funko, Inc. , a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. Listed on NASDAQ. FNKO is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the FNKO options snapshot look like today?
- As of May 15, 2026, the FNKO options snapshot shows spot at $5.05, ATM IV 101.6%, IV rank 43.3%, net GEX $153.6K, expected move 29.13%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are FNKO's key statistics?
- Funko, Inc. (FNKO) carries a market capitalization of $292.6M, beta of 0.82 relative to the broader market, 52-week range of 2.22-6.09. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does FNKO belong to?
- Funko, Inc. operates in the Consumer Cyclical sector, in the Leisure industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare FNKO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the FNKO data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).