Markforged (MKFG)
MKFG Daily Delta Exposure
MKFG's current Delta Exposure (DEX) is -57.69 shares, which is Infinity% larger than the 3M average of 0 shares. During this period, DEX ranged from 0 on n/a to 0 on n/a, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 1.41 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 |
|---|---|---|---|---|
| Apr 24, 2025 | 139.56 | -197.25 | -57.69 | 1.41 |
| Apr 22, 2025 | 72.68 | -157.49 | -84.81 | 2.17 |
| Apr 11, 2025 | 59.18 | -72.02 | -12.84 | 1.22 |
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