Halliburton (HAL)
NYSE: HAL
· Real-Time Price · USD
22.25
-0.06 (-0.27%)
At close: Sep 12, 2025, 3:59 PM
22.23
-0.07%
After-hours: Sep 12, 2025, 04:38 PM EDT
HAL Delta Exposure By Expiry
The total Delta Exposure (DEX) for HAL across all expirations shows -401,399.55 net shares that market makers must hedge, with 1,722,629.12 from calls and 2,124,028.67 from puts. The put-call delta ratio of 1.23 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 |
|---|---|---|---|---|
| Sep 19, 25 | 387,532.77 | -203,174.31 | 184,358.46 | 0.52 |
| Sep 26, 25 | 34,441.89 | -9,073.6 | 25,368.29 | 0.26 |
| Oct 3, 25 | 10,630.58 | -4,579.67 | 6,050.91 | 0.43 |
| Oct 10, 25 | 4,232.17 | -2,538.89 | 1,693.28 | 0.60 |
| Oct 17, 25 | 180,823.56 | -186,447 | -5,623.44 | 1.03 |
| Oct 24, 25 | 394.88 | -702.66 | -307.78 | 1.78 |
| Nov 21, 25 | 47,468.09 | -23,061.23 | 24,406.86 | 0.49 |
| Dec 19, 25 | 207,821.01 | -309,925.29 | -102,104.28 | 1.49 |
| Jan 16, 26 | 324,028.2 | -656,600.12 | -332,571.92 | 2.03 |
| Feb 20, 26 | 19,279.39 | -9,614.68 | 9,664.71 | 0.50 |
| Mar 20, 26 | 105,287.81 | -197,148.92 | -91,861.11 | 1.87 |
| Apr 17, 26 | 1,807.36 | -3,003.12 | -1,195.76 | 1.66 |
| Jun 18, 26 | 107,582.03 | -143,360.52 | -35,778.49 | 1.33 |
| Sep 18, 26 | 33,435.96 | -56,444.71 | -23,008.75 | 1.69 |
| Dec 18, 26 | 54,534.4 | -38,416.44 | 16,117.96 | 0.70 |
| Jan 15, 27 | 203,329.02 | -279,937.51 | -76,608.49 | 1.38 |