MasTec Inc. (MTZ)
NYSE: MTZ
· Real-Time Price · USD
179.99
-1.70 (-0.94%)
At close: Sep 02, 2025, 3:59 PM
179.80
-0.10%
After-hours: Sep 02, 2025, 04:31 PM EDT
MTZ Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTZ across all expirations shows 575,701.98 net shares that market makers must hedge, with 685,006.71 from calls and 109,304.73 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 231,581.88 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.
MTZ DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 292,486.42 | -60,904.54 | 231,581.88 | 0.21 |
| Oct 17, 25 | 165,808.44 | -21,142.67 | 144,665.77 | 0.13 |
| Nov 21, 25 | 102,487.73 | -15,346.51 | 87,141.22 | 0.15 |
| Jan 16, 26 | 73,114.43 | -7,284.13 | 65,830.3 | 0.10 |
| Mar 20, 26 | 14,403.48 | -2,533.08 | 11,870.4 | 0.18 |
| Apr 17, 26 | 255.7 | -750.94 | -495.24 | 2.94 |
| Jan 15, 27 | 36,450.51 | -1,342.86 | 35,107.65 | 0.04 |