Health Catalyst Inc. (HCAT)
NASDAQ: HCAT
· Real-Time Price · USD
2.96
0.16 (5.71%)
At close: Oct 03, 2025, 3:59 PM
2.97
0.34%
Pre-market: Oct 06, 2025, 08:17 AM EDT
HCAT Delta Exposure By Expiry
The total Delta Exposure (DEX) for HCAT across all expirations shows -79.2 net shares that market makers must hedge, with 2,685.6 from calls and 2,764.8 from puts. The put-call delta ratio of 1.03 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
HCAT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 422.57 | -1,067.05 | -644.48 | 2.53 |
| Nov 21, 25 | 0 | -43.56 | -43.56 | n/a |
| Jan 16, 26 | 2,256.83 | -1,522.14 | 734.69 | 0.67 |
| Apr 17, 26 | 6.2 | -132.05 | -125.85 | 21.30 |