AMEX: HYEM · Real-Time Price · USD
19.99
-0.01 (-0.05%)
At close: Aug 15, 2025, 3:59 PM
19.99
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT

HYEM Delta Exposure By Expiry

The total Delta Exposure (DEX) for HYEM across all expirations shows -108.53 net shares that market makers must hedge, with 117.96 from calls and 226.49 from puts. The put-call delta ratio of 1.92 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Sep 19, 25 with -213.39 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

HYEM DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 13.1 -226.49 -213.39 17.29
Oct 17, 25 104.86 0 104.86 0.00
Jan 16, 26 0 0 0 n/a
Apr 17, 26 0 0 0 n/a