Morningstar Inc. (MORN)
NASDAQ: MORN
· Real-Time Price · USD
222.83
-3.29 (-1.45%)
At close: Oct 06, 2025, 12:23 PM
MORN Delta Exposure By Expiry
The total Delta Exposure (DEX) for MORN across all expirations shows 266,356.29 net shares that market makers must hedge, with 274,192.01 from calls and 7,835.72 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MORN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 5,453.67 | -1,427.15 | 4,026.52 | 0.26 |
| Nov 21, 25 | 1,471.32 | -2,600.51 | -1,129.19 | 1.77 |
| Dec 19, 25 | 3,095.09 | -2,557.91 | 537.18 | 0.83 |
| Jan 16, 26 | 33,947.42 | 0 | 33,947.42 | 0.00 |
| Mar 20, 26 | 230,224.51 | -1,250.15 | 228,974.36 | 0.01 |