(MSTU)
CBOE: MSTU
· Real-Time Price · USD
5.26
-0.17 (-3.13%)
At close: Aug 29, 2025, 3:00 PM
MSTU Delta Exposure By Expiry
The total Delta Exposure (DEX) for MSTU across all expirations shows 268,788.57 net shares that market makers must hedge, with 582,834.83 from calls and 314,046.26 from puts. The put-call delta ratio of 0.54 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 212,628.07 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
MSTU DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 14,053.93 | -31,804.98 | -17,751.05 | 2.26 |
| Sep 12, 25 | 6,409.88 | -20,069.23 | -13,659.35 | 3.13 |
| Sep 19, 25 | 191,400.31 | -142,224.07 | 49,176.24 | 0.74 |
| Sep 26, 25 | 10,058.94 | -14,279.2 | -4,220.26 | 1.42 |
| Oct 3, 25 | 675.36 | -619.51 | 55.85 | 0.92 |
| Oct 10, 25 | 0 | -104.86 | -104.86 | n/a |
| Oct 17, 25 | 16,936.68 | -14,060.54 | 2,876.14 | 0.83 |
| Dec 19, 25 | 291,827.73 | -79,199.66 | 212,628.07 | 0.27 |
| Mar 20, 26 | 51,472 | -11,684.21 | 39,787.79 | 0.23 |