Monroe Capital Corporatio... (MRCC)
MRCC Daily Delta Exposure
MRCC's current Delta Exposure (DEX) is -1.11K shares, which is 29% smaller than the 3M average of -1.57K shares. During this period, DEX ranged from -2.6K on Jul 3, 2025 to -63.31 on Jun 10, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 3.54 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 2025 | 435.83 | -1,541.92 | -1,106.09 | 3.54 |
| Aug 28, 2025 | 441.93 | -1,623.45 | -1,181.52 | 3.67 |
| Aug 27, 2025 | 518.35 | -1,573.8 | -1,055.45 | 3.04 |
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