Monroe Capital Corporatio... (MRCC)
MRCC Daily Delta Exposure
MRCC's current Delta Exposure (DEX) is -1.05K shares, which is 32% smaller than the 3M average of -1.54K shares. During this period, DEX ranged from -2.6K on Jul 3, 2025 to -63.31 on Jun 10, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 3.21 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 3, 2025 | 477.45 | -1,531.09 | -1,053.64 | 3.21 |
| Sep 2, 2025 | 446.16 | -1,508.71 | -1,062.55 | 3.38 |
| Aug 29, 2025 | 435.83 | -1,541.92 | -1,106.09 | 3.54 |
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