Martin Marietta Materials... (MLM)
NYSE: MLM
· Real-Time Price · USD
612.14
-7.94 (-1.28%)
At close: Aug 14, 2025, 3:59 PM
600.25
-1.94%
Pre-market: Aug 15, 2025, 08:19 AM EDT
MLM Delta Exposure By Expiry
The total Delta Exposure (DEX) for MLM across all expirations shows 759,095.61 net shares that market makers must hedge, with 806,072.84 from calls and 46,977.23 from puts. The put-call delta ratio of 0.06 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 276,492.53 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.
MLM DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 241,559.14 | -11,396.06 | 230,163.08 | 0.05 |
Oct 17, 25 | 185,623.13 | -11,360.15 | 174,262.98 | 0.06 |
Dec 19, 25 | 294,738.71 | -18,246.18 | 276,492.53 | 0.06 |
Jan 16, 26 | 84,151.86 | -5,974.84 | 78,177.02 | 0.07 |
Apr 17, 26 | 0 | 0 | 0 | n/a |