Huntington Ingalls Indust... (HII)
NYSE: HII
· Real-Time Price · USD
266.10
-1.36 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
266.25
0.06%
After-hours: Aug 15, 2025, 04:15 PM EDT
HII Delta Exposure By Expiry
The total Delta Exposure (DEX) for HII across all expirations shows 645,972.27 net shares that market makers must hedge, with 714,714.82 from calls and 68,742.55 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 336,748.41 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
HII DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 337,161.23 | -41,585.74 | 295,575.49 | 0.12 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Dec 19, 25 | 362,506.07 | -25,757.66 | 336,748.41 | 0.07 |
Jan 16, 26 | 252.75 | 0 | 252.75 | 0.00 |
Mar 20, 26 | 14,794.77 | -1,399.15 | 13,395.62 | 0.09 |
Jan 23, 64 | 0 | 0 | 0 | n/a |