MSCI Inc. (MSCI)
NYSE: MSCI
· Real-Time Price · USD
569.15
-5.43 (-0.95%)
At close: Sep 09, 2025, 3:59 PM
567.05
-0.37%
Pre-market: Sep 10, 2025, 05:09 AM EDT
MSCI Delta Exposure By Expiry
The total Delta Exposure (DEX) for MSCI across all expirations shows 648,863.43 net shares that market makers must hedge, with 1,062,560.22 from calls and 413,696.79 from puts. The put-call delta ratio of 0.39 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MSCI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 751,968.46 | -96,566.77 | 655,401.69 | 0.13 |
| Oct 17, 25 | 101,957.71 | -30,154.94 | 71,802.77 | 0.30 |
| Nov 21, 25 | 8,833.65 | -25,165.53 | -16,331.88 | 2.85 |
| Dec 19, 25 | 173,209.11 | -223,309.46 | -50,100.35 | 1.29 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 21,193.16 | -28,040.41 | -6,847.25 | 1.32 |
| May 15, 26 | 3,382.81 | -10,459.68 | -7,076.87 | 3.09 |
| Dec 18, 26 | 2,015.32 | 0 | 2,015.32 | 0.00 |