MetroCity Bankshares Inc. (MCBS)
MCBS Daily Delta Exposure
MCBS's current Delta Exposure (DEX) is -78.52000000000001 shares, which is 18% smaller than the 3M average of -95.50999999999999 shares. During this period, DEX ranged from -206.13000000000002 on Jul 29, 2025 to -4.739999999999981 on Jul 21, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.43 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 183.09 | -261.61 | -78.52 | 1.43 |
| Jul 29, 2025 | 162.48 | -368.61 | -206.13 | 2.27 |
| Jul 28, 2025 | 142.28 | -253.68 | -111.4 | 1.78 |
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