Halliburton (HAL)
HAL Daily Delta Exposure
HAL's current Delta Exposure (DEX) is -1.3M shares, which is 33% larger than the 3M average of -978.31K shares. During this period, DEX ranged from -1.46M on Aug 11, 2025 to -330.94K on Jun 13, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 2.14 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 18, 2025 | 1,141,482.62 | -2,438,743.67 | -1,297,261.05 | 2.14 |
| Aug 15, 2025 | 1,093,962.28 | -2,456,118.97 | -1,362,156.69 | 2.25 |
| Aug 14, 2025 | 1,135,878.41 | -2,468,409.57 | -1,332,531.16 | 2.17 |
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