Medifast Inc. (MED)
NYSE: MED
· Real-Time Price · USD
13.27
0.24 (1.84%)
At close: Aug 15, 2025, 2:15 PM
MED Delta Exposure By Expiry
The total Delta Exposure (DEX) for MED across all expirations shows 115,035.5 net shares that market makers must hedge, with 119,881.82 from calls and 4,846.32 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 40,266.01 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.
MED DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 38,663.48 | -2,284.05 | 36,379.43 | 0.06 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 36,352.43 | -1,484.9 | 34,867.53 | 0.04 |
| Dec 19, 25 | 41,257.58 | -991.57 | 40,266.01 | 0.02 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 3,608.33 | -85.8 | 3,522.53 | 0.02 |