Minerals Technologies Inc... (MTX)
NYSE: MTX
· Real-Time Price · USD
61.72
-1.42 (-2.25%)
At close: Aug 14, 2025, 3:59 PM
60.51
-1.95%
Pre-market: Aug 15, 2025, 08:41 AM EDT
MTX Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTX across all expirations shows 1,176.66 net shares that market makers must hedge, with 1,339 from calls and 162.34 from puts. The put-call delta ratio of 0.12 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 759.09 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.
MTX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 175.73 | -38.2 | 137.53 | 0.22 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 392.73 | -112.69 | 280.04 | 0.29 |
| Feb 20, 26 | 770.54 | -11.45 | 759.09 | 0.01 |