H&E Equipment Services In...

NASDAQ: HEES · Real-Time Price · USD
94.64
0.00 (0.00%)
At close: May 30, 2025, 3:59 PM

HEES Daily Delta Exposure

HEES's current Delta Exposure (DEX) is -3.3K shares, which is 971% larger than the 3M average of 308.35999999999996 shares. During this period, DEX ranged from -3.3K on May 30, 2025 to 3.64K on May 16, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.23 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
May 30, 2025 14,325.55 -17,628.04 -3,302.49 1.23
May 21, 2025 15,785.96 -15,197.55 588.41 0.96
May 16, 2025 19,274.74 -15,635.58 3,639.16 0.81

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