Molina Healthcare Inc. (MOH)
NYSE: MOH
· Real-Time Price · USD
173.56
-0.29 (-0.17%)
At close: Aug 20, 2025, 3:59 PM
173.80
0.14%
Pre-market: Aug 21, 2025, 06:26 AM EDT
MOH Delta Exposure By Expiry
The total Delta Exposure (DEX) for MOH across all expirations shows 324,045.95 net shares that market makers must hedge, with 723,220.22 from calls and 399,174.27 from puts. The put-call delta ratio of 0.55 suggests neutral market maker positioning. The largest delta concentration at Mar 20, 26 with 91,417.82 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.
MOH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 154,031.02 | -92,773.25 | 61,257.77 | 0.60 |
| Oct 17, 25 | 102,025.89 | -55,324.67 | 46,701.22 | 0.54 |
| Nov 21, 25 | 82,549.65 | -65,662.97 | 16,886.68 | 0.80 |
| Dec 19, 25 | 119,791.07 | -111,664.75 | 8,126.32 | 0.93 |
| Jan 16, 26 | 58,864.34 | -23,231.81 | 35,632.53 | 0.39 |
| Mar 20, 26 | 109,631.39 | -18,213.57 | 91,417.82 | 0.17 |
| Jun 18, 26 | 96,326.86 | -32,303.25 | 64,023.61 | 0.34 |