Humacyte Inc. (HUMA)
NASDAQ: HUMA
· Real-Time Price · USD
1.59
-0.21 (-11.67%)
At close: Aug 19, 2025, 3:59 PM
1.60
0.32%
After-hours: Aug 19, 2025, 07:54 PM EDT
HUMA Delta Exposure By Expiry
The total Delta Exposure (DEX) for HUMA across all expirations shows 14,732.14 net shares that market makers must hedge, with 38,234.29 from calls and 23,502.15 from puts. The put-call delta ratio of 0.61 suggests neutral market maker positioning. The largest delta concentration at Sep 19, 25 with -12,767.55 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
HUMA DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 6,433.88 | -19,201.43 | -12,767.55 | 2.98 |
| Oct 17, 25 | 10.24 | 0 | 10.24 | 0.00 |
| Dec 19, 25 | 3,709 | -522.32 | 3,186.68 | 0.14 |
| Jan 16, 26 | 14,824.47 | -2,696.89 | 12,127.58 | 0.18 |
| Mar 20, 26 | 369.85 | -7.26 | 362.59 | 0.02 |
| Jan 15, 27 | 12,886.85 | -1,074.25 | 11,812.6 | 0.08 |