Monroe Capital Corporatio... (MRCC)
NASDAQ: MRCC
· Real-Time Price · USD
7.56
0.00 (0.00%)
At close: Sep 05, 2025, 3:59 PM
7.56
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
MRCC Delta Exposure By Expiry
The total Delta Exposure (DEX) for MRCC across all expirations shows -782.53 net shares that market makers must hedge, with 723.87 from calls and 1,506.4 from puts. The put-call delta ratio of 2.08 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MRCC DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 369.48 | -1,082.55 | -713.07 | 2.93 |
Oct 17, 25 | 28.78 | 0 | 28.78 | 0.00 |
Dec 19, 25 | 259.67 | -361.42 | -101.75 | 1.39 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Mar 20, 26 | 65.94 | -62.43 | 3.51 | 0.95 |