Health Catalyst Inc. (HCAT)
HCAT Daily Delta Exposure
HCAT's current Delta Exposure (DEX) is -95.48000000000002 shares, which is 97% smaller than the 3M average of 3.01K shares. During this period, DEX ranged from -760.6399999999999 on Aug 11, 2025 to 5.47K on Jul 28, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 1.04 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 2,673.39 | -2,768.87 | -95.48 | 1.04 |
| Aug 13, 2025 | 3,219.02 | -2,473.85 | 745.17 | 0.77 |
| Aug 12, 2025 | 3,070.74 | -2,650.76 | 419.98 | 0.86 |
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