MKS Inc. (MKSI)
NASDAQ: MKSI
· Real-Time Price · USD
100.20
-4.53 (-4.33%)
At close: Aug 15, 2025, 3:59 PM
100.22
0.02%
After-hours: Aug 15, 2025, 04:20 PM EDT
MKSI Delta Exposure By Expiry
The total Delta Exposure (DEX) for MKSI across all expirations shows 62,023.23 net shares that market makers must hedge, with 73,759.24 from calls and 11,736.01 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 43,173.73 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.
MKSI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,556.58 | -3,859.25 | 2,697.33 | 0.59 |
| Oct 17, 25 | 15,714.59 | -2,490.38 | 13,224.21 | 0.16 |
| Dec 19, 25 | 46,124.27 | -2,950.54 | 43,173.73 | 0.06 |
| Jan 16, 26 | 5,363.8 | -2,435.84 | 2,927.96 | 0.45 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 0 | 0 | 0 | n/a |