MetroCity Bankshares Inc. (MCBS)
NASDAQ: MCBS
· Real-Time Price · USD
27.53
0.20 (0.73%)
At close: Oct 03, 2025, 3:59 PM
27.53
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT
MCBS Delta Exposure By Expiry
The total Delta Exposure (DEX) for MCBS across all expirations shows -428.14 net shares that market makers must hedge, with 116.54 from calls and 544.68 from puts. The put-call delta ratio of 4.67 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MCBS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 12.15 | -131.68 | -119.53 | 10.84 |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 49.27 | -53.39 | -4.12 | 1.08 |
| Apr 17, 26 | 55.12 | -359.61 | -304.49 | 6.52 |