Monroe Capital Corporatio... (MRCC)
MRCC Daily Delta Exposure
MRCC's current Delta Exposure (DEX) is -1.43K shares, which is 2% smaller than the 3M average of -1.46K shares. During this period, DEX ranged from -2.59K 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 3.75 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 |
|---|---|---|---|---|
| Aug 14, 2025 | 520.91 | -1,951.58 | -1,430.67 | 3.75 |
| Aug 12, 2025 | 504.76 | -1,819.28 | -1,314.52 | 3.60 |
| Aug 8, 2025 | 547.81 | -2,131.58 | -1,583.77 | 3.89 |
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