HUTCHMED (China) Limited (HCM)
NASDAQ: HCM
· Real-Time Price · USD
16.09
-0.03 (-0.19%)
At close: Oct 03, 2025, 3:59 PM
16.00
-0.56%
After-hours: Oct 03, 2025, 07:50 PM EDT
HCM Delta Exposure By Expiry
The total Delta Exposure (DEX) for HCM across all expirations shows 1,004 net shares that market makers must hedge, with 1,564.85 from calls and 560.85 from puts. The put-call delta ratio of 0.36 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
HCM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 9.14 | -23.46 | -14.32 | 2.57 |
| Nov 21, 25 | 462.66 | -314.17 | 148.49 | 0.68 |
| Feb 20, 26 | 1,021.65 | -131.96 | 889.69 | 0.13 |
| May 15, 26 | 71.4 | -91.26 | -19.86 | 1.28 |