Monster Beverage Corporat... (MNST)
NASDAQ: MNST
· Real-Time Price · USD
64.63
0.43 (0.67%)
At close: Aug 15, 2025, 3:59 PM
64.77
0.22%
After-hours: Aug 15, 2025, 05:11 PM EDT
MNST Delta Exposure By Expiry
The total Delta Exposure (DEX) for MNST across all expirations shows 541,041.93 net shares that market makers must hedge, with 1,097,475.54 from calls and 556,433.61 from puts. The put-call delta ratio of 0.51 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with 246,256.14 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
MNST DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 39,899.69 | -14,861.79 | 25,037.9 | 0.37 |
| Aug 29, 25 | 18,486.39 | -14,752.65 | 3,733.74 | 0.80 |
| Sep 19, 25 | 351,433.94 | -105,177.8 | 246,256.14 | 0.30 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 94,293.35 | -88,843.71 | 5,449.64 | 0.94 |
| Jan 16, 26 | 293,157.07 | -153,748.51 | 139,408.56 | 0.52 |
| Mar 20, 26 | 51,853.67 | -41,209.14 | 10,644.53 | 0.79 |
| Jun 18, 26 | 149,236.72 | -97,211.48 | 52,025.24 | 0.65 |
| Sep 18, 26 | 22,521.02 | -18,081.09 | 4,439.93 | 0.80 |
| Dec 18, 26 | 43,698.08 | -6,067.9 | 37,630.18 | 0.14 |
| Jan 15, 27 | 32,895.61 | -16,479.54 | 16,416.07 | 0.50 |