Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
9.26
0.04 (0.38%)
At close: Aug 27, 2025, 1:02 PM
HLF Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HLF across all expirations is 24,213.87 shares per 1% move, with 61,638.72 from calls and 37,424.85 from puts. The put-call GEX ratio of 0.61 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 15, 27 expiration with 13,767.87 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests potential support from positive gamma hedging flows.
HLF GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 2,636.94 | -1,942.81 | 694.13 | 0.74 |
| Sep 5, 25 | 952.51 | -317.19 | 635.32 | 0.33 |
| Sep 12, 25 | 378.54 | -42.26 | 336.28 | 0.11 |
| Sep 19, 25 | 5,947.18 | -1,914.95 | 4,032.23 | 0.32 |
| Sep 26, 25 | 86.62 | -30.4 | 56.22 | 0.35 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 290.5 | -3,644.09 | -3,353.59 | 12.54 |
| Nov 21, 25 | 1,114.82 | -423.08 | 691.74 | 0.38 |
| Jan 16, 26 | 29,747.25 | -25,773.69 | 3,973.56 | 0.87 |
| Feb 20, 26 | 303.28 | -50.14 | 253.14 | 0.17 |
| Dec 18, 26 | 956.06 | -533.89 | 422.17 | 0.56 |
| Jan 15, 27 | 14,579.48 | -811.61 | 13,767.87 | 0.06 |
| Dec 17, 27 | 4,645.54 | -1,940.74 | 2,704.8 | 0.42 |