Huntington Ingalls Indust... (HII)
HII Daily Delta Exposure
HII's current Delta Exposure (DEX) is 678.11K shares, which is 66% larger than the 3M average of 409.58K shares. During this period, DEX ranged from 207.11K on May 23, 2025 to 764.45K on Aug 5, 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 0.11 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 |
|---|---|---|---|---|
| Aug 14, 2025 | 759,980.56 | -81,869.28 | 678,111.28 | 0.11 |
| Aug 13, 2025 | 823,149.24 | -76,465.67 | 746,683.57 | 0.09 |
| Aug 12, 2025 | 790,951.63 | -78,402.12 | 712,549.51 | 0.10 |
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