Macerich (MAC)
MAC Daily Delta Exposure
MAC's current Delta Exposure (DEX) is 40.72K shares, which is 71% larger than the 3M average of 23.79K shares. During this period, DEX ranged from 2.02K on May 21, 2025 to 52.02K on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.44 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 72,893.7 | -32,170.03 | 40,723.67 | 0.44 |
| Aug 13, 2025 | 78,689.43 | -26,670.36 | 52,019.07 | 0.34 |
| Aug 12, 2025 | 70,068.09 | -30,964.03 | 39,104.06 | 0.44 |
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