HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
193.53
3.76 (1.98%)
At close: Oct 03, 2025, 3:59 PM
197.34
1.97%
After-hours: Oct 03, 2025, 07:40 PM EDT
HCI Delta Exposure By Expiry
The total Delta Exposure (DEX) for HCI across all expirations shows 672,603.92 net shares that market makers must hedge, with 693,761.76 from calls and 21,157.84 from puts. The put-call delta ratio of 0.03 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
HCI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 6,475.22 | -3,453.84 | 3,021.38 | 0.53 |
| Nov 21, 25 | 578,782.58 | -14,288.52 | 564,494.06 | 0.02 |
| Dec 19, 25 | 100,378.01 | -1,328.98 | 99,049.03 | 0.01 |
| Mar 20, 26 | 8,125.95 | -2,086.5 | 6,039.45 | 0.26 |