Masimo Corporation (MASI)
NASDAQ: MASI
· Real-Time Price · USD
148.12
-0.67 (-0.45%)
At close: Sep 09, 2025, 3:59 PM
147.06
-0.72%
Pre-market: Sep 10, 2025, 07:00 AM EDT
MASI Delta Exposure By Expiry
The total Delta Exposure (DEX) for MASI across all expirations shows 16,697.68 net shares that market makers must hedge, with 27,472.55 from calls and 10,774.87 from puts. The put-call delta ratio of 0.39 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MASI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 14,564.63 | -5,737.16 | 8,827.47 | 0.39 |
| Oct 17, 25 | 6,632.19 | -2,190.06 | 4,442.13 | 0.33 |
| Dec 19, 25 | 2,452.79 | -2,165.03 | 287.76 | 0.88 |
| Mar 20, 26 | 3,822.94 | -682.62 | 3,140.32 | 0.18 |