McGrath RentCorp (MGRC)
NASDAQ: MGRC
· Real-Time Price · USD
118.48
-0.30 (-0.25%)
At close: Sep 26, 2025, 3:59 PM
118.48
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
MGRC Delta Exposure By Expiry
The total Delta Exposure (DEX) for MGRC across all expirations shows -201.48 net shares that market makers must hedge, with 237.5 from calls and 438.98 from puts. The put-call delta ratio of 1.85 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MGRC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 237.5 | -115.86 | 121.64 | 0.49 |
| Mar 20, 26 | 0 | -323.12 | -323.12 | n/a |