Helen of Troy Limited (HELE)
NASDAQ: HELE
· Real-Time Price · USD
26.44
0.98 (3.85%)
At close: Oct 03, 2025, 3:59 PM
26.89
1.70%
After-hours: Oct 03, 2025, 07:39 PM EDT
HELE Delta Exposure By Expiry
The total Delta Exposure (DEX) for HELE across all expirations shows -41,177.61 net shares that market makers must hedge, with 88,112.56 from calls and 129,290.17 from puts. The put-call delta ratio of 1.47 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
HELE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 16,405.12 | -43,783.16 | -27,378.04 | 2.67 |
| Nov 21, 25 | 26,773.08 | -29,034.95 | -2,261.87 | 1.08 |
| Jan 16, 26 | 23,529.32 | -41,998.54 | -18,469.22 | 1.78 |
| Feb 20, 26 | 7,909.9 | -6,821.54 | 1,088.36 | 0.86 |
| May 15, 26 | 0 | -175.78 | -175.78 | n/a |
| Jan 15, 27 | 13,126.67 | -7,335.02 | 5,791.65 | 0.56 |
| Jan 21, 28 | 368.47 | -141.18 | 227.29 | 0.38 |