Mattel Inc. (MAT)
NASDAQ: MAT
· Real-Time Price · USD
17.70
0.04 (0.23%)
At close: Aug 20, 2025, 3:59 PM
17.70
0.00%
After-hours: Aug 20, 2025, 05:41 PM EDT
MAT Delta Exposure By Expiry
The total Delta Exposure (DEX) for MAT across all expirations shows -1,108.36 net shares that market makers must hedge, with 96,600.33 from calls and 97,708.69 from puts. The put-call delta ratio of 1.01 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -28,443.57 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
MAT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 7,253.99 | -2,598.25 | 4,655.74 | 0.36 |
| Oct 17, 25 | 57,598.07 | -42,083.2 | 15,514.87 | 0.73 |
| Nov 21, 25 | 757.02 | -69.14 | 687.88 | 0.09 |
| Jan 16, 26 | 20,970.57 | -49,414.14 | -28,443.57 | 2.36 |
| Feb 20, 26 | 947.08 | -1,085.07 | -137.99 | 1.15 |
| Apr 17, 26 | 4.54 | -24.23 | -19.69 | 5.34 |
| Jan 15, 27 | 9,069.06 | -2,434.66 | 6,634.4 | 0.27 |