Manhattan Bridge Capital ...

NASDAQ: LOAN · Real-Time Price · USD
5.39
0.01 (0.19%)
At close: Aug 22, 2025, 3:59 PM
5.35
-0.74%
After-hours: Aug 22, 2025, 07:04 PM EDT

LOAN Delta Exposure By Expiry

The total Delta Exposure (DEX) for LOAN across all expirations shows 29.49 net shares that market makers must hedge, with 91.07 from calls and 61.58 from puts. The put-call delta ratio of 0.68 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 20.7 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

LOAN DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 0 0 n/a
Oct 17, 25 82.28 -61.58 20.7 0.75
Jan 16, 26 8.79 0 8.79 0.00
Apr 17, 26 0 0 0 n/a