MetroCity Bankshares Inc. (MCBS)
NASDAQ: MCBS
· Real-Time Price · USD
28.42
-0.03 (-0.11%)
At close: Aug 19, 2025, 3:59 PM
28.41
-0.04%
After-hours: Aug 19, 2025, 04:25 PM EDT
MCBS Delta Exposure By Expiry
The total Delta Exposure (DEX) for MCBS across all expirations shows -275.19 net shares that market makers must hedge, with 19.12 from calls and 294.31 from puts. The put-call delta ratio of 15.39 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Oct 17, 25 with -245.74 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.
MCBS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 3.36 | 0 | 3.36 | 0.00 |
| Oct 17, 25 | 0 | -245.74 | -245.74 | n/a |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 15.76 | -48.57 | -32.81 | 3.08 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |