Mobileye Global Inc. (MBLY)
NASDAQ: MBLY
· Real-Time Price · USD
13.89
-0.41 (-2.87%)
At close: Aug 19, 2025, 3:59 PM
13.87
-0.18%
After-hours: Aug 19, 2025, 07:53 PM EDT
MBLY Delta Exposure By Expiry
The total Delta Exposure (DEX) for MBLY across all expirations shows 12,491.8 net shares that market makers must hedge, with 554,141.69 from calls and 541,649.89 from puts. The put-call delta ratio of 0.98 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 67,800.6 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
MBLY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 9,850.22 | -11,884.47 | -2,034.25 | 1.21 |
| Aug 29, 25 | 10,106.6 | -17,335.16 | -7,228.56 | 1.72 |
| Sep 5, 25 | 6,313.91 | -4,282.58 | 2,031.33 | 0.68 |
| Sep 12, 25 | 6,417.08 | -774.68 | 5,642.4 | 0.12 |
| Sep 19, 25 | 36,945.85 | -100,766.71 | -63,820.86 | 2.73 |
| Sep 26, 25 | 3,977.19 | -3,447.51 | 529.68 | 0.87 |
| Oct 17, 25 | 669.93 | -491.43 | 178.5 | 0.73 |
| Nov 21, 25 | 75,541.5 | -101,173.1 | -25,631.6 | 1.34 |
| Jan 16, 26 | 228,526.13 | -195,196.78 | 33,329.35 | 0.85 |
| Feb 20, 26 | 11,618.32 | -9,652.9 | 1,965.42 | 0.83 |
| Jun 18, 26 | 40,358.85 | -40,629.06 | -270.21 | 1.01 |
| Jan 15, 27 | 123,816.11 | -56,015.51 | 67,800.6 | 0.45 |