Mettler-Toledo Internatio...

NYSE: MTD · Real-Time Price · USD
1313.30
-0.34 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
1312.34
-0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT

MTD Delta Exposure By Expiry

The total Delta Exposure (DEX) for MTD across all expirations shows 1,015,606.82 net shares that market makers must hedge, with 1,078,758.47 from calls and 63,151.65 from puts. The put-call delta ratio of 0.06 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 366,082.31 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

MTD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 54,531.71 -9,443.1 45,088.61 0.17
Oct 17, 25 322,056.08 -10,117.79 311,938.29 0.03
Dec 19, 25 318,199.35 -25,701.74 292,497.61 0.08
Jan 16, 26 383,971.33 -17,889.02 366,082.31 0.05
Apr 17, 26 0 0 0 n/a