HEICO Corporation (HEI)
HEI Daily Delta Exposure
HEI's current Delta Exposure (DEX) is -14.45K shares, which is 88% smaller than the 3M average of 118.62K shares. During this period, DEX ranged from -14.45K on Aug 19, 2025 to 216.06K on Aug 4, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 1.06 reflects balanced options positioning. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 237,128.48 | -251,580.8 | -14,452.32 | 1.06 |
| Aug 18, 2025 | 247,252.7 | -229,351.17 | 17,901.53 | 0.93 |
| Aug 15, 2025 | 249,565.35 | -228,124.97 | 21,440.38 | 0.91 |
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