Main Street Capital Corpo... (MAIN)
NYSE: MAIN
· Real-Time Price · USD
66.41
-0.74 (-1.10%)
At close: Aug 15, 2025, 2:55 PM
MAIN Delta Exposure By Expiry
The total Delta Exposure (DEX) for MAIN across all expirations shows 46,150.39 net shares that market makers must hedge, with 142,125.89 from calls and 95,975.5 from puts. The put-call delta ratio of 0.68 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 56,930.73 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.
MAIN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 56,343.5 | -54,220.11 | 2,123.39 | 0.96 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 72,010.16 | -15,079.43 | 56,930.73 | 0.21 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 13,772.23 | -26,675.96 | -12,903.73 | 1.94 |