HEICO Corporation (HEI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

HEICO Corporation

NYSE: HEI · Real-Time Price · USD
320.66
2.85 (0.90%)
At close: Oct 03, 2025, 3:59 PM
317.61
-0.95%
After-hours: Oct 03, 2025, 07:21 PM EDT

HEI Delta Exposure By Expiry

The total Delta Exposure (DEX) for HEI across all expirations shows 263,317.92 net shares that market makers must hedge, with 355,486.19 from calls and 92,168.27 from puts. The put-call delta ratio of 0.26 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

HEI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 69,842.37 -17,012.36 52,830.01 0.24
Nov 21, 25 157,430.42 -35,515.81 121,914.61 0.23
Jan 16, 26 48,559.45 0 48,559.45 0.00
Feb 20, 26 78,410.41 -35,871.73 42,538.68 0.46
May 15, 26 1,243.54 -3,768.37 -2,524.83 3.03