Microvast Inc. (MVST)
NASDAQ: MVST
· Real-Time Price · USD
4.56
0.09 (2.01%)
At close: Oct 03, 2025, 3:59 PM
4.59
0.66%
After-hours: Oct 03, 2025, 04:40 PM EDT
MVST Delta Exposure By Expiry
The total Delta Exposure (DEX) for MVST across all expirations shows 218,900.24 net shares that market makers must hedge, with 257,383.57 from calls and 38,483.33 from puts. The put-call delta ratio of 0.15 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MVST DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 44,865.9 | -13,984.94 | 30,880.96 | 0.31 |
| Nov 21, 25 | 16,327.97 | -2,784.02 | 13,543.95 | 0.17 |
| Dec 19, 25 | 59,970.38 | -7,128.71 | 52,841.67 | 0.12 |
| Jan 16, 26 | 77,603.95 | -8,434.58 | 69,169.37 | 0.11 |
| Mar 20, 26 | 12,988.24 | -1,366.02 | 11,622.22 | 0.11 |
| Jan 15, 27 | 41,653.74 | -4,454.49 | 37,199.25 | 0.11 |
| Jan 21, 28 | 3,973.39 | -330.57 | 3,642.82 | 0.08 |