Vanguard Mega Cap Growth ETF (MGK) ETF Delta Exposure by Expiration - Options Greeks Analysis - Stocknear

Vanguard Mega Cap Growth ...

AMEX: MGK · Real-Time Price · USD
403.77
-1.46 (-0.36%)
At close: Oct 03, 2025, 3:59 PM
405.98
0.55%
Pre-market: Oct 06, 2025, 06:53 AM EDT

MGK Delta Exposure By Expiry

The total Delta Exposure (DEX) for MGK across all expirations shows 293,536.06 net shares that market makers must hedge, with 345,109.01 from calls and 51,572.95 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.

MGK DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 162,747.7 -17,503.15 145,244.55 0.11
Nov 21, 25 9,499.2 -609.12 8,890.08 0.06
Dec 19, 25 48,679.43 -4,351.31 44,328.12 0.09
Jan 16, 26 47,633.85 -20,834.85 26,799 0.44
Mar 20, 26 59,378.76 -2,128.03 57,250.73 0.04
Apr 17, 26 17,170.07 -6,146.49 11,023.58 0.36
Dec 18, 26 0 0 0 n/a