GraniteShares 2x Long MRV... (MVLL)
NASDAQ: MVLL
· Real-Time Price · USD
13.73
0.41 (3.08%)
At close: Sep 04, 2025, 11:21 AM
MVLL Delta Exposure By Expiry
The total Delta Exposure (DEX) for MVLL across all expirations shows 407.76 net shares that market makers must hedge, with 5,922.54 from calls and 5,514.78 from puts. The put-call delta ratio of 0.93 suggests neutral market maker positioning. The largest delta concentration at Feb 20, 26 with 279.66 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.
MVLL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,474.07 | -2,334.16 | 139.91 | 0.94 |
| Oct 17, 25 | 443.51 | -394.09 | 49.42 | 0.89 |
| Nov 21, 25 | 665.45 | -726.68 | -61.23 | 1.09 |
| Feb 20, 26 | 2,339.51 | -2,059.85 | 279.66 | 0.88 |