Middleby Corporation (MIDD)
MIDD Daily Delta Exposure
MIDD's current Delta Exposure (DEX) is -67.11K shares, which is 15% smaller than the 3M average of -78.65K shares. During this period, DEX ranged from -332.04K on Aug 8, 2025 to -17.08K on Aug 13, 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 1.74 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 19, 2025 | 90,096.62 | -157,206.99 | -67,110.37 | 1.74 |
| Aug 18, 2025 | 76,626.55 | -178,884.63 | -102,258.08 | 2.33 |
| Aug 15, 2025 | 86,736.3 | -168,103.58 | -81,367.28 | 1.94 |
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