Orthofix Medical Inc. (OFIX)
OFIX Daily Delta Exposure
OFIX's current Delta Exposure (DEX) is -2.4K shares, which is 15% larger than the 3M average of -2.09K shares. During this period, DEX ranged from -5.5K on Aug 8, 2025 to -30.96 on Jun 6, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.25 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 1,920.17 | -4,323.12 | -2,402.95 | 2.25 |
| Aug 14, 2025 | 316.05 | -4,245.88 | -3,929.83 | 13.43 |
| Aug 12, 2025 | 242.67 | -4,401.62 | -4,158.95 | 18.14 |
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