Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
8.78
0.12 (1.39%)
At close: Oct 06, 2025, 1:06 PM
HLF Delta Exposure By Expiry
The total Delta Exposure (DEX) for HLF across all expirations shows 315,532.75 net shares that market makers must hedge, with 414,037.43 from calls and 98,504.68 from puts. The put-call delta ratio of 0.24 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
HLF DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 1,515.89 | -626.57 | 889.32 | 0.41 |
| Oct 17, 25 | 1,461.2 | -3,839.96 | -2,378.76 | 2.63 |
| Oct 24, 25 | 776.74 | -32.86 | 743.88 | 0.04 |
| Oct 31, 25 | 968.37 | -49.12 | 919.25 | 0.05 |
| Nov 7, 25 | 17.35 | -440.21 | -422.86 | 25.37 |
| Nov 14, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 9,730.36 | -1,758.44 | 7,971.92 | 0.18 |
| Jan 16, 26 | 93,877.28 | -76,018.6 | 17,858.68 | 0.81 |
| Feb 20, 26 | 6,926.51 | -1,842.54 | 5,083.97 | 0.27 |
| May 15, 26 | 0 | -4.84 | -4.84 | n/a |
| Dec 18, 26 | 17,356.43 | -2,325.06 | 15,031.37 | 0.13 |
| Jan 15, 27 | 223,486.39 | -3,588.49 | 219,897.9 | 0.02 |
| Dec 17, 27 | 57,790.84 | -7,972.8 | 49,818.04 | 0.14 |
| Jan 21, 28 | 130.07 | -5.19 | 124.88 | 0.04 |