Melco Resorts & Entertain... (MLCO)
MLCO Daily Delta Exposure
MLCO's current Delta Exposure (DEX) is 126.47K shares, which is 74% larger than the 3M average of 72.59K shares. During this period, DEX ranged from 26.87K on Jun 6, 2025 to 126.47K on Aug 20, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.14 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 20, 2025 | 147,102.71 | -20,636.95 | 126,465.76 | 0.14 |
| Aug 19, 2025 | 139,603 | -20,523.84 | 119,079.16 | 0.15 |
| Aug 18, 2025 | 123,690.48 | -22,684.7 | 101,005.78 | 0.18 |
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