Molina Healthcare Inc. (MOH)
NYSE: MOH
· Real-Time Price · USD
167.56
7.93 (4.97%)
At close: Aug 15, 2025, 3:59 PM
167.30
-0.15%
After-hours: Aug 15, 2025, 07:24 PM EDT
MOH Delta Exposure By Expiry
The total Delta Exposure (DEX) for MOH across all expirations shows 81,189.42 net shares that market makers must hedge, with 485,766.31 from calls and 404,576.89 from puts. The put-call delta ratio of 0.83 suggests neutral market maker positioning. The largest delta concentration at Mar 20, 26 with 80,951.4 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
MOH DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 72,300.03 | -100,241.46 | -27,941.43 | 1.39 |
| Oct 17, 25 | 66,386.43 | -59,579.01 | 6,807.42 | 0.90 |
| Nov 21, 25 | 59,962.83 | -64,489.56 | -4,526.73 | 1.08 |
| Dec 19, 25 | 77,437.27 | -109,212.68 | -31,775.41 | 1.41 |
| Jan 16, 26 | 40,180 | -21,746.1 | 18,433.9 | 0.54 |
| Mar 20, 26 | 100,033.19 | -19,081.79 | 80,951.4 | 0.19 |
| Jun 18, 26 | 69,466.56 | -30,226.29 | 39,240.27 | 0.44 |