MacroGenics Inc. (MGNX)
NASDAQ: MGNX
· Real-Time Price · USD
1.46
-0.03 (-2.01%)
At close: Aug 21, 2025, 3:28 PM
MGNX Delta Exposure By Expiry
The total Delta Exposure (DEX) for MGNX across all expirations shows 712.73 net shares that market makers must hedge, with 1,186.67 from calls and 473.94 from puts. The put-call delta ratio of 0.40 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 301.01 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.
MGNX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 74.55 | -7.17 | 67.38 | 0.10 |
| Oct 17, 25 | 189.81 | -73.65 | 116.16 | 0.39 |
| Dec 19, 25 | 609.54 | -390.75 | 218.79 | 0.64 |
| Jan 16, 26 | 303.38 | -2.37 | 301.01 | 0.01 |
| Apr 17, 26 | 9.39 | 0 | 9.39 | 0.00 |