HealthEquity Inc. (HQY)
HQY Daily Delta Exposure
HQY's current Delta Exposure (DEX) is -18.48K shares, which is 60% smaller than the 3M average of 46.57K shares. During this period, DEX ranged from -31.29K on Aug 14, 2025 to 161.52K on Jun 6, 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 1.33 signals heavy put positioning that could accelerate downside moves. 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 20, 2025 | 55,734.42 | -74,211.73 | -18,477.31 | 1.33 |
| Aug 19, 2025 | 57,027.32 | -71,799.63 | -14,772.31 | 1.26 |
| Aug 18, 2025 | 52,041.05 | -74,626.63 | -22,585.58 | 1.43 |
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