Hub Group Inc. (HUBG)
NASDAQ: HUBG
· Real-Time Price · USD
37.48
2.25 (6.39%)
At close: Aug 22, 2025, 3:59 PM
37.48
0.00%
After-hours: Aug 22, 2025, 04:10 PM EDT
HUBG Delta Exposure By Expiry
The total Delta Exposure (DEX) for HUBG across all expirations shows -1,286.53 net shares that market makers must hedge, with 4,811 from calls and 6,097.53 from puts. The put-call delta ratio of 1.27 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Dec 18, 26 with 2,406.88 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
HUBG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 44.07 | -554.7 | -510.63 | 12.59 |
| Oct 17, 25 | 1,345.46 | -3,673.08 | -2,327.62 | 2.73 |
| Jan 16, 26 | 1,014.59 | -1,869.75 | -855.16 | 1.84 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 2,406.88 | 0 | 2,406.88 | 0.00 |