Honda Motor Co. Ltd. (HMC)
NYSE: HMC
· Real-Time Price · USD
33.40
0.15 (0.45%)
At close: Aug 15, 2025, 3:59 PM
33.60
0.61%
After-hours: Aug 15, 2025, 06:40 PM EDT
HMC Delta Exposure By Expiry
The total Delta Exposure (DEX) for HMC across all expirations shows 322,338.43 net shares that market makers must hedge, with 366,389.2 from calls and 44,050.77 from puts. The put-call delta ratio of 0.12 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 299,819.9 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.
HMC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 20,765.49 | -18,878.57 | 1,886.92 | 0.91 |
| Oct 17, 25 | 313,685.4 | -13,865.5 | 299,819.9 | 0.04 |
| Nov 21, 25 | 5,936.52 | -1,990.38 | 3,946.14 | 0.34 |
| Dec 19, 25 | 9,907.27 | -7,023.5 | 2,883.77 | 0.71 |
| Jan 16, 26 | 16,094.52 | -2,292.82 | 13,801.7 | 0.14 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |