Hamilton Beach Brands Hol...

NYSE: HBB · Real-Time Price · USD
13.75
-0.06 (-0.43%)
At close: Aug 15, 2025, 11:54 AM

HBB Daily Delta Exposure

HBB's current Delta Exposure (DEX) is -2.68K shares, which is 29% larger than the 3M average of -2.08K shares. During this period, DEX ranged from -2.9K on Jul 31, 2025 to -800.96 on May 20, 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 10.41 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 12, 2025 284.48 -2,961.86 -2,677.38 10.41
Aug 11, 2025 220.59 -2,314.17 -2,093.58 10.49
Aug 7, 2025 265 -2,591.08 -2,326.08 9.78

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