Mastercard (MA) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Mastercard

NYSE: MA · Real-Time Price · USD
595.48
2.20 (0.37%)
At close: Sep 04, 2025, 3:59 PM
596.49
0.17%
Pre-market: Sep 05, 2025, 06:15 AM EDT

MA Delta Exposure By Expiry

The total Delta Exposure (DEX) for MA across all expirations shows 12,375,707.22 net shares that market makers must hedge, with 19,124,441.83 from calls and 6,748,734.61 from puts. The put-call delta ratio of 0.35 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

MA DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 12, 25 171,692.13 -77,489.72 94,202.41 0.45
Sep 19, 25 4,466,264.34 -581,260.21 3,885,004.13 0.13
Sep 26, 25 85,405.37 -64,693.78 20,711.59 0.76
Oct 3, 25 134,498.12 -39,762.72 94,735.4 0.30
Oct 10, 25 1,695.97 -4,869 -3,173.03 2.87
Oct 17, 25 1,836,544.77 -877,019.48 959,525.29 0.48
Oct 24, 25 0 0 0 n/a
Nov 21, 25 403,665.24 -868,723.56 -465,058.32 2.15
Dec 19, 25 1,262,582.27 -999,750.33 262,831.94 0.79
Jan 16, 26 5,466,995.13 -1,367,414.25 4,099,580.88 0.25
Mar 20, 26 777,115.27 -355,193.72 421,921.55 0.46
Apr 17, 26 27,130.03 -16,107.69 11,022.34 0.59
May 15, 26 48,912.11 -72,200.12 -23,288.01 1.48
Jun 18, 26 1,128,602.56 -645,433.32 483,169.24 0.57
Sep 18, 26 308,067.87 -77,852.78 230,215.09 0.25
Dec 18, 26 747,033.02 -193,953.98 553,079.04 0.26
Jan 15, 27 1,000,328.39 -452,228.7 548,099.69 0.45
Jun 17, 27 1,257,909.24 -54,781.25 1,203,127.99 0.04