Motorola Solutions Inc. (MSI)
NYSE: MSI
· Real-Time Price · USD
465.49
4.31 (0.93%)
At close: Aug 19, 2025, 9:47 AM
MSI Delta Exposure By Expiry
The total Delta Exposure (DEX) for MSI across all expirations shows 623,071.97 net shares that market makers must hedge, with 727,213.6 from calls and 104,141.63 from puts. The put-call delta ratio of 0.14 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 348,953.98 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
MSI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 111,833.08 | -39,967.83 | 71,865.25 | 0.36 |
| Oct 17, 25 | 139,116.37 | -19,926.85 | 119,189.52 | 0.14 |
| Nov 21, 25 | 367,219.93 | -18,265.95 | 348,953.98 | 0.05 |
| Dec 19, 25 | 69,059.49 | -22,594.54 | 46,464.95 | 0.33 |
| Jan 16, 26 | 35,874.69 | -3,386.46 | 32,488.23 | 0.09 |
| Apr 17, 26 | 4,110.04 | 0 | 4,110.04 | 0.00 |