HEICO Corporation (HEI)
NYSE: HEI
· Real-Time Price · USD
319.26
2.85 (0.90%)
At close: Sep 10, 2025, 9:38 AM
HEI Delta Exposure By Expiry
The total Delta Exposure (DEX) for HEI across all expirations shows 312,064.57 net shares that market makers must hedge, with 480,806.84 from calls and 168,742.27 from puts. The put-call delta ratio of 0.35 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
HEI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 185,466.78 | -75,450.5 | 110,016.28 | 0.41 |
| Oct 17, 25 | 31,871.73 | -13,946.46 | 17,925.27 | 0.44 |
| Nov 21, 25 | 144,707.2 | -42,538.2 | 102,169 | 0.29 |
| Jan 16, 26 | 48,559.45 | 0 | 48,559.45 | 0.00 |
| Feb 20, 26 | 70,201.68 | -36,807.11 | 33,394.57 | 0.52 |