Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
9.62
0.27 (2.89%)
At close: Aug 15, 2025, 3:59 PM
9.61
-0.05%
After-hours: Aug 15, 2025, 05:44 PM EDT
HLF Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HLF across all expirations is 27,469.29 shares per 1% move, with 56,992.61 from calls and 29,523.32 from puts. The put-call GEX ratio of 0.52 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 15, 27 expiration with 13,240.46 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
HLF GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 451.13 | -830.5 | -379.37 | 1.84 |
| Aug 29, 25 | 147.58 | -448.44 | -300.86 | 3.04 |
| Sep 5, 25 | 77.05 | -34.74 | 42.31 | 0.45 |
| Sep 12, 25 | 407.68 | -3.44 | 404.24 | 0.01 |
| Sep 19, 25 | 5,295.15 | -1,468.21 | 3,826.94 | 0.28 |
| Sep 26, 25 | 17.69 | 0 | 17.69 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 1,110.65 | -345.36 | 765.29 | 0.31 |
| Jan 16, 26 | 30,192.91 | -23,279.47 | 6,913.44 | 0.77 |
| Feb 20, 26 | 136.96 | -34.23 | 102.73 | 0.25 |
| Dec 18, 26 | 333.09 | -503.46 | -170.37 | 1.51 |
| Jan 15, 27 | 13,983.16 | -742.7 | 13,240.46 | 0.05 |
| Dec 17, 27 | 4,839.56 | -1,832.77 | 3,006.79 | 0.38 |