(HIPS)
HIPS Daily Delta Exposure
HIPS's current Delta Exposure (DEX) is -986.95 shares, which is 10% larger than the 3M average of -895.8875 shares. During this period, DEX ranged from -986.95 on Jul 30, 2025 to -815.2600000000001 on Jul 14, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 5.33 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 |
|---|---|---|---|---|
| Jul 30, 2025 | 227.74 | -1,214.69 | -986.95 | 5.33 |
| Jul 14, 2025 | 222.38 | -1,037.64 | -815.26 | 4.67 |
| Jul 3, 2025 | 179.98 | -1,057.6 | -877.62 | 5.88 |
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