(MSTY)
MSTY Daily Delta Exposure
MSTY's current Delta Exposure (DEX) is -561.47K shares, which is 97% larger than the 3M average of -284.29K shares. During this period, DEX ranged from -561.47K on Aug 15, 2025 to -109.34K on May 19, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 5.55 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 15, 2025 | 123,464.12 | -684,931.79 | -561,467.67 | 5.55 |
| Aug 14, 2025 | 131,209.39 | -679,556.15 | -548,346.76 | 5.18 |
| Aug 13, 2025 | 159,889.14 | -650,278.31 | -490,389.17 | 4.07 |
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