McGrath RentCorp (MGRC)
NASDAQ: MGRC
· Real-Time Price · USD
115.28
-0.64 (-0.55%)
At close: Oct 03, 2025, 3:59 PM
115.28
0.00%
After-hours: Oct 03, 2025, 04:20 PM EDT
MGRC Delta Exposure By Expiry
The total Delta Exposure (DEX) for MGRC across all expirations shows -239.47 net shares that market makers must hedge, with 230.76 from calls and 470.23 from puts. The put-call delta ratio of 2.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MGRC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 230.76 | -132.28 | 98.48 | 0.57 |
| Mar 20, 26 | 0 | -337.95 | -337.95 | n/a |