monday.com Ltd. (MNDY)
NASDAQ: MNDY
· Real-Time Price · USD
193.00
3.49 (1.84%)
At close: Aug 29, 2025, 3:59 PM
193.32
0.17%
After-hours: Aug 29, 2025, 07:57 PM EDT
MNDY Delta Exposure By Expiry
The total Delta Exposure (DEX) for MNDY across all expirations shows 325,046.43 net shares that market makers must hedge, with 1,640,309.73 from calls and 1,315,263.3 from puts. The put-call delta ratio of 0.80 suggests neutral market maker positioning. The largest delta concentration at Jan 15, 27 with 157,000.21 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.
MNDY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 605,436.88 | -630,331.66 | -24,894.78 | 1.04 |
| Oct 17, 25 | 85,642.88 | -42,856.22 | 42,786.66 | 0.50 |
| Nov 21, 25 | 264,576.75 | -218,995.1 | 45,581.65 | 0.83 |
| Jan 16, 26 | 349,596.39 | -362,108.75 | -12,512.36 | 1.04 |
| Feb 20, 26 | 63,711.72 | -27,465.71 | 36,246.01 | 0.43 |
| May 15, 26 | 99,800.63 | -18,961.59 | 80,839.04 | 0.19 |
| Jan 15, 27 | 171,544.48 | -14,544.27 | 157,000.21 | 0.08 |