Medifast Inc. (MED)
MED Daily Delta Exposure
MED's current Delta Exposure (DEX) is 148.2K shares, which is 29% larger than the 3M average of 115.22K shares. During this period, DEX ranged from 38.09K on May 21, 2025 to 218.06K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.04 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 | 154,157.58 | -5,954.29 | 148,203.29 | 0.04 |
| Aug 13, 2025 | 195,032.64 | -4,966.63 | 190,066.01 | 0.03 |
| Aug 12, 2025 | 167,745.36 | -5,465.54 | 162,279.82 | 0.03 |
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