MACOM Technology Solution... (MTSI)
NASDAQ: MTSI
· Real-Time Price · USD
127.41
-0.68 (-0.53%)
At close: Oct 03, 2025, 3:59 PM
125.74
-1.31%
After-hours: Oct 03, 2025, 07:58 PM EDT
MTSI Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTSI across all expirations shows 137,405 net shares that market makers must hedge, with 150,538.16 from calls and 13,133.16 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MTSI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 29,198.81 | -4,771.97 | 24,426.84 | 0.16 |
| Nov 21, 25 | 32,688.23 | -4,439.98 | 28,248.25 | 0.14 |
| Dec 19, 25 | 73,532.3 | -991.31 | 72,540.99 | 0.01 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 13,769.49 | -2,723.52 | 11,045.97 | 0.20 |
| May 15, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 1,349.33 | -206.38 | 1,142.95 | 0.15 |