MACOM Technology Solution... (MTSI)
NASDAQ: MTSI
· Real-Time Price · USD
131.87
0.80 (0.61%)
At close: Sep 12, 2025, 3:59 PM
131.87
0.00%
After-hours: Sep 12, 2025, 04:15 PM EDT
MTSI Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTSI across all expirations shows 107,777.66 net shares that market makers must hedge, with 141,901.77 from calls and 34,124.11 from puts. The put-call delta ratio of 0.24 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MTSI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 13,087.34 | -22,931.9 | -9,844.56 | 1.75 |
| Oct 17, 25 | 1,034.45 | -2,640.77 | -1,606.32 | 2.55 |
| Nov 21, 25 | 32,860.09 | -4,149.07 | 28,711.02 | 0.13 |
| Dec 19, 25 | 89,493.1 | -689.07 | 88,804.03 | 0.01 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 4,417.01 | -3,521.67 | 895.34 | 0.80 |
| Dec 18, 26 | 1,009.78 | -191.63 | 818.15 | 0.19 |