(MTBA)
MTBA Daily Delta Exposure
MTBA's current Delta Exposure (DEX) is -11.759999999999991 shares, which is 93% smaller than the 3M average of -167.6966666666667 shares. During this period, DEX ranged from -280.43 on Jun 2, 2025 to -11.759999999999991 on Aug 15, 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 1.05 reflects balanced options positioning. 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 | 239.28 | -251.04 | -11.76 | 1.05 |
| Jul 30, 2025 | 164.16 | -375.06 | -210.9 | 2.28 |
| Jun 2, 2025 | 97.46 | -377.89 | -280.43 | 3.88 |
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