Mativ Inc. (MATV)
NYSE: MATV
· Real-Time Price · USD
11.57
-0.01 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
11.56
-0.13%
After-hours: Aug 18, 2025, 06:04 PM EDT
MATV Delta Exposure By Expiry
The total Delta Exposure (DEX) for MATV across all expirations shows 60,027.89 net shares that market makers must hedge, with 61,997.21 from calls and 1,969.32 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 45,946.62 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.
MATV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 46,935.73 | -989.11 | 45,946.62 | 0.02 |
| Oct 17, 25 | 9.36 | 0 | 9.36 | 0.00 |
| Dec 19, 25 | 11,797.18 | -884.78 | 10,912.4 | 0.07 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 3,254.94 | -95.43 | 3,159.51 | 0.03 |