(HEFA)
HEFA Daily Delta Exposure
HEFA's current Delta Exposure (DEX) is 614.77 shares, which is 1% smaller than the 3M average of 620.185 shares. During this period, DEX ranged from 614.77 on May 21, 2025 to 625.6 on May 20, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.03 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 21, 2025 | 634.88 | -20.11 | 614.77 | 0.03 |
| May 20, 2025 | 644.82 | -19.22 | 625.6 | 0.03 |
| May 2, 2025 | 362.26 | -21.79 | 340.47 | 0.06 |
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