Halliburton (HAL)
NYSE: HAL
· Real-Time Price · USD
24.31
-0.07 (-0.29%)
At close: Oct 03, 2025, 3:59 PM
24.38
0.29%
After-hours: Oct 03, 2025, 07:57 PM EDT
HAL Delta Exposure By Expiry
The total Delta Exposure (DEX) for HAL across all expirations shows -1,362,949.63 net shares that market makers must hedge, with 2,522,676 from calls and 3,885,625.63 from puts. The put-call delta ratio of 1.54 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
HAL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 82,817.02 | -509,902.48 | -427,085.46 | 6.16 |
| Oct 17, 25 | 526,798.45 | -886,132.65 | -359,334.2 | 1.68 |
| Oct 24, 25 | 16,513.78 | -16,867.67 | -353.89 | 1.02 |
| Oct 31, 25 | 14,370.2 | -13,807.34 | 562.86 | 0.96 |
| Nov 7, 25 | 946.03 | -4,648.03 | -3,702 | 4.91 |
| Nov 14, 25 | 13.83 | 0 | 13.83 | 0.00 |
| Nov 21, 25 | 327,469.08 | -112,328.53 | 215,140.55 | 0.34 |
| Dec 19, 25 | 275,765.02 | -436,092 | -160,326.98 | 1.58 |
| Jan 16, 26 | 387,557.67 | -905,217.16 | -517,659.49 | 2.34 |
| Feb 20, 26 | 55,775.65 | -23,570.43 | 32,205.22 | 0.42 |
| Mar 20, 26 | 179,817.27 | -323,279.82 | -143,462.55 | 1.80 |
| Apr 17, 26 | 6,302.89 | -13,815.26 | -7,512.37 | 2.19 |
| Jun 18, 26 | 114,777.11 | -165,500.89 | -50,723.78 | 1.44 |
| Sep 18, 26 | 53,755.88 | -68,107.54 | -14,351.66 | 1.27 |
| Dec 18, 26 | 88,715.54 | -60,672.02 | 28,043.52 | 0.68 |
| Jan 15, 27 | 360,372.76 | -343,320.28 | 17,052.48 | 0.95 |
| Jan 21, 28 | 30,907.82 | -2,363.53 | 28,544.29 | 0.08 |