Goldman Sachs Access Trea... (GBIL)
GBIL Daily Delta Exposure
GBIL's current Delta Exposure (DEX) is 535.0499999999998 shares, which is 211% larger than the 3M average of 171.98333333333326 shares. During this period, DEX ranged from -198.37 on Jul 28, 2025 to 535.0499999999998 on Aug 29, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.53 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 2025 | 1,130.87 | -595.82 | 535.05 | 0.53 |
| Aug 7, 2025 | 413.82 | -234.55 | 179.27 | 0.57 |
| Jul 28, 2025 | 29.86 | -228.23 | -198.37 | 7.64 |
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