MACOM Technology Solution... (MTSI)
NASDAQ: MTSI
· Real-Time Price · USD
123.05
-2.35 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
123.09
0.03%
After-hours: Aug 15, 2025, 04:15 PM EDT
MTSI Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTSI across all expirations shows 910.17 net shares that market makers must hedge, with 36,588.91 from calls and 35,678.74 from puts. The put-call delta ratio of 0.98 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with -22,464.55 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
MTSI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,530.82 | -24,995.37 | -22,464.55 | 9.88 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 12,602.76 | -4,976.07 | 7,626.69 | 0.39 |
| Dec 19, 25 | 17,197.68 | -832.83 | 16,364.85 | 0.05 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 3,299.38 | -4,674.2 | -1,374.82 | 1.42 |
| Dec 18, 26 | 958.27 | -200.27 | 758 | 0.21 |