McGrath RentCorp

NASDAQ: MGRC · Real-Time Price · USD
119.21
-0.34 (-0.28%)
At close: Aug 15, 2025, 12:23 PM

MGRC Daily Delta Exposure

MGRC's current Delta Exposure (DEX) is -5.3700000000000045 shares, which is 83% smaller than the 3M average of -30.925000000000004 shares. During this period, DEX ranged from -56.480000000000004 on Jun 25, 2025 to -5.3700000000000045 on Jul 24, 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 1.02 reflects balanced options positioning. Near extreme DEX levels suggest potential for mean reversion as positions unwind.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Jul 24, 2025 214.99 -220.36 -5.37 1.02
Jun 25, 2025 104.27 -160.75 -56.48 1.54
Apr 15, 2025 0 -28.67 -28.67 n/a

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