Methanex Corporation (MEOH)
NASDAQ: MEOH
· Real-Time Price · USD
34.07
0.02 (0.06%)
At close: Aug 15, 2025, 1:20 PM
MEOH Delta Exposure By Expiry
The total Delta Exposure (DEX) for MEOH across all expirations shows 13,201.73 net shares that market makers must hedge, with 26,363.79 from calls and 13,162.06 from puts. The put-call delta ratio of 0.50 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 8,709.01 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
MEOH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 90.95 | -303.81 | -212.86 | 3.34 |
| Oct 17, 25 | 10,838.34 | -2,129.33 | 8,709.01 | 0.20 |
| Nov 21, 25 | 11,155.49 | -9,054.97 | 2,100.52 | 0.81 |
| Jan 16, 26 | 4,279.01 | -1,673.95 | 2,605.06 | 0.39 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |