AMEX: XHE · Real-Time Price · USD
80.53
0.30 (0.37%)
At close: Aug 15, 2025, 3:59 PM
80.77
0.30%
After-hours: Aug 15, 2025, 05:29 PM EDT

XHE Delta Exposure By Expiry

The total Delta Exposure (DEX) for XHE across all expirations shows 47,296.01 net shares that market makers must hedge, with 47,345.7 from calls and 49.69 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 46,928.52 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.

XHE DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 0 -31.1 -31.1 n/a
Oct 17, 25 0 0 0 n/a
Nov 21, 25 358.93 -18.59 340.34 0.05
Jan 16, 26 46,928.52 0 46,928.52 0.00
Feb 20, 26 58.25 0 58.25 0.00