MasterCraft Boat Inc. (MCFT)
NASDAQ: MCFT
· Real-Time Price · USD
20.14
-0.20 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
20.09
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
MCFT Delta Exposure By Expiry
The total Delta Exposure (DEX) for MCFT across all expirations shows 544.22 net shares that market makers must hedge, with 1,016.88 from calls and 472.66 from puts. The put-call delta ratio of 0.46 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 469.61 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.
MCFT DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 509.98 | -40.37 | 469.61 | 0.08 |
Oct 17, 25 | 166.17 | -15.44 | 150.73 | 0.09 |
Nov 21, 25 | 268.58 | -375.11 | -106.53 | 1.40 |
Jan 16, 26 | 72.15 | -41.74 | 30.41 | 0.58 |
Apr 17, 26 | 0 | 0 | 0 | n/a |