MicroAlgo Inc.

NASDAQ: MLGO · Real-Time Price · USD
9.23
-0.32 (-3.40%)
At close: Aug 15, 2025, 1:17 PM

MLGO Daily Delta Exposure

MLGO's current Delta Exposure (DEX) is 132.84K shares, which is 0% smaller than the 3M average of 133.08K shares. During this period, DEX ranged from 80.87K on May 19, 2025 to 208.22K on May 22, 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 0.07 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
Jul 17, 2025 142,258.98 -9,417.38 132,841.6 0.07
Jul 16, 2025 136,753.36 -12,275.78 124,477.58 0.09
Jul 15, 2025 147,189.07 -12,087.75 135,101.32 0.08

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