MasterBrand Inc. (MBC)
NYSE: MBC
· Real-Time Price · USD
12.80
-0.28 (-2.14%)
At close: Aug 28, 2025, 3:59 PM
12.80
0.00%
After-hours: Aug 28, 2025, 05:47 PM EDT
MBC Delta Exposure By Expiry
The total Delta Exposure (DEX) for MBC across all expirations shows 695.95 net shares that market makers must hedge, with 1,944.58 from calls and 1,248.63 from puts. The put-call delta ratio of 0.64 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 527.09 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.
MBC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 73.71 | 0 | 73.71 | 0.00 |
| Oct 17, 25 | 958.11 | -431.02 | 527.09 | 0.45 |
| Jan 16, 26 | 888.26 | -817.61 | 70.65 | 0.92 |
| Apr 17, 26 | 24.5 | 0 | 24.5 | 0.00 |