Hannon Armstrong Sustaina... (HASI)
NYSE: HASI
· Real-Time Price · USD
28.47
-0.33 (-1.15%)
At close: Aug 25, 2025, 1:12 PM
HASI Delta Exposure By Expiry
The total Delta Exposure (DEX) for HASI across all expirations shows 89,252.36 net shares that market makers must hedge, with 150,868.72 from calls and 61,616.36 from puts. The put-call delta ratio of 0.41 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 85,932.38 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.
HASI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 26,822.83 | -36,154.46 | -9,331.63 | 1.35 |
| Oct 17, 25 | 2,807.3 | -37.39 | 2,769.91 | 0.01 |
| Dec 19, 25 | 7,561.32 | -2,139.46 | 5,421.86 | 0.28 |
| Jan 16, 26 | 108,834.72 | -22,902.34 | 85,932.38 | 0.21 |
| Mar 20, 26 | 4,842.55 | -382.71 | 4,459.84 | 0.08 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |