Goldman Sachs S&P 500 Pre... (GPIX)
GPIX Daily Delta Exposure
GPIX's current Delta Exposure (DEX) is -391.46000000000004 shares, which is 998% larger than the 3M average of -35.64555555555556 shares. During this period, DEX ranged from -414.89 on May 30, 2025 to 285.76 on Aug 11, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.73 signals heavy put positioning that could accelerate downside moves. 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 18, 2025 | 539.38 | -930.84 | -391.46 | 1.73 |
| Aug 12, 2025 | 507.99 | -413.18 | 94.81 | 0.81 |
| Aug 11, 2025 | 474.72 | -188.96 | 285.76 | 0.40 |
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