MIND C.T.I. Ltd

NASDAQ: MNDO · Real-Time Price · USD
1.13
0.02 (1.80%)
At close: Aug 18, 2025, 3:59 PM
1.14
1.16%
After-hours: Aug 18, 2025, 07:37 PM EDT

MNDO Delta Exposure By Expiry

The total Delta Exposure (DEX) for MNDO across all expirations shows 147.65 net shares that market makers must hedge, with 150.38 from calls and 2.73 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 141.41 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

MNDO DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0.36 -1.94 -1.58 5.39
Oct 17, 25 0 0 0 n/a
Nov 21, 25 142.2 -0.79 141.41 0.01
Jan 16, 26 0 0 0 n/a
Feb 20, 26 7.82 0 7.82 0.00