MSCI Inc. (MSCI)
MSCI Daily Delta Exposure
MSCI's current Delta Exposure (DEX) is -77.7K shares, which is 666% larger than the 3M average of -10.14K shares. During this period, DEX ranged from -198.03K on Jul 22, 2025 to 114.24K on Jul 3, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.22 signals heavy put positioning that could accelerate downside moves. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 347,212.77 | -424,908.42 | -77,695.65 | 1.22 |
| Aug 14, 2025 | 385,862.2 | -367,949 | 17,913.2 | 0.95 |
| Aug 13, 2025 | 407,482.21 | -362,031.01 | 45,451.2 | 0.89 |
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