Marathon Digital Inc. (MARA)
MARA Daily Delta Exposure
MARA's current Delta Exposure (DEX) is 2.79M shares, which is 16% smaller than the 3M average of 3.3M shares. During this period, DEX ranged from -7M on Jun 24, 2025 to 7.71M on Jul 22, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.55 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 6,254,728.7 | -3,464,340.07 | 2,790,388.63 | 0.55 |
| Aug 13, 2025 | 6,915,675.67 | -3,261,275.41 | 3,654,400.26 | 0.47 |
| Aug 12, 2025 | 6,373,369.94 | -3,363,966.3 | 3,009,403.64 | 0.53 |
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