ModivCare Inc. (MODV)
NASDAQ: MODV
· Real-Time Price · USD
0.43
-0.15 (-25.55%)
At close: Aug 27, 2025, 3:59 PM
MODV Delta Exposure By Expiry
The total Delta Exposure (DEX) for MODV across all expirations shows -1,275.72 net shares that market makers must hedge, with 1,700.12 from calls and 2,975.84 from puts. The put-call delta ratio of 1.75 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MODV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 428.6 | -1,482.49 | -1,053.89 | 3.46 |
| Oct 17, 25 | 38.48 | -285.87 | -247.39 | 7.43 |
| Dec 19, 25 | 766.84 | -816.81 | -49.97 | 1.07 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 466.2 | -390.67 | 75.53 | 0.84 |