Mattel Inc. (MAT)
NASDAQ: MAT
· Real-Time Price · USD
18.19
-0.09 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
18.18
-0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
MAT Delta Exposure By Expiry
The total Delta Exposure (DEX) for MAT across all expirations shows 24,704.05 net shares that market makers must hedge, with 112,122.87 from calls and 87,418.82 from puts. The put-call delta ratio of 0.78 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 31,783.29 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.
MAT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 3,960.03 | -1,778.3 | 2,181.73 | 0.45 |
| Oct 17, 25 | 71,449.28 | -39,665.99 | 31,783.29 | 0.56 |
| Nov 21, 25 | 205.51 | 0 | 205.51 | 0.00 |
| Jan 16, 26 | 25,589.96 | -42,717.53 | -17,127.57 | 1.67 |
| Feb 20, 26 | 1,058.1 | -910.81 | 147.29 | 0.86 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 9,859.99 | -2,346.19 | 7,513.8 | 0.24 |