GE HealthCare Technologie... (GEHC)
NASDAQ: GEHC
· Real-Time Price · USD
73.87
-0.10 (-0.14%)
At close: Aug 20, 2025, 10:30 AM
GEHC Delta Exposure By Expiry
The total Delta Exposure (DEX) for GEHC across all expirations shows 32,913.32 net shares that market makers must hedge, with 789,698.9 from calls and 756,785.58 from puts. The put-call delta ratio of 0.96 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with -166,516.5 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
GEHC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 17,820.65 | -8,168.68 | 9,651.97 | 0.46 |
| Aug 29, 25 | 25,032.02 | -7,240.61 | 17,791.41 | 0.29 |
| Sep 5, 25 | 7,558.23 | -1,854.35 | 5,703.88 | 0.25 |
| Sep 12, 25 | 2,020.89 | -3,336.64 | -1,315.75 | 1.65 |
| Sep 19, 25 | 162,040.66 | -90,563.41 | 71,477.25 | 0.56 |
| Sep 26, 25 | 827.71 | -189.11 | 638.6 | 0.23 |
| Oct 17, 25 | 115,495.62 | -102,940.96 | 12,554.66 | 0.89 |
| Jan 16, 26 | 197,164.9 | -363,681.4 | -166,516.5 | 1.84 |
| Mar 20, 26 | 43,792.51 | -47,045.98 | -3,253.47 | 1.07 |
| Apr 17, 26 | 830.16 | -11.68 | 818.48 | 0.01 |
| Jun 18, 26 | 49,163.29 | -72,150.23 | -22,986.94 | 1.47 |
| Sep 18, 26 | 7,826.58 | -10,688.87 | -2,862.29 | 1.37 |
| Dec 18, 26 | 67,660.64 | -8,910.41 | 58,750.23 | 0.13 |
| Jan 15, 27 | 92,465.04 | -40,003.25 | 52,461.79 | 0.43 |