HomeTrust Bancshares Inc. (HTBI)
NASDAQ: HTBI
· Real-Time Price · USD
36.55
0.00 (0.00%)
At close: Feb 21, 2025, 3:59 PM
HTBI Delta Exposure By Expiry
The total Delta Exposure (DEX) for HTBI across all expirations shows 837.93 net shares that market makers must hedge, with 837.93 from calls and 0 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 837.93 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
HTBI DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 0 | 0 | 0 | n/a |
Jan 16, 26 | 837.93 | 0 | 837.93 | 0.00 |