HealthEquity Inc. (HQY) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

HealthEquity Inc.

NASDAQ: HQY · Real-Time Price · USD
92.49
0.15 (0.16%)
At close: Sep 12, 2025, 3:59 PM
93.00
0.55%
After-hours: Sep 12, 2025, 05:39 PM EDT

HQY Delta Exposure By Expiry

The total Delta Exposure (DEX) for HQY across all expirations shows 112,908.14 net shares that market makers must hedge, with 190,809.58 from calls and 77,901.44 from puts. The put-call delta ratio of 0.41 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

HQY DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 65,947.83 -65,208.51 739.32 0.99
Oct 17, 25 21,782.24 -2,852.32 18,929.92 0.13
Dec 19, 25 90,622.61 -9,713.61 80,909 0.11
Jan 16, 26 0 0 0 n/a
Mar 20, 26 12,456.9 -127 12,329.9 0.01