BGC Group Inc (BGC)
BGC Daily Delta Exposure
BGC's current Delta Exposure (DEX) is 87.18K shares, which is 30% larger than the 3M average of 66.83K shares. During this period, DEX ranged from 46.66K on Jul 31, 2025 to 95.83K on Aug 12, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.06 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 14, 2025 | 92,685.22 | -5,504.02 | 87,181.2 | 0.06 |
| Aug 13, 2025 | 97,683.57 | -5,460.66 | 92,222.91 | 0.06 |
| Aug 12, 2025 | 101,105.46 | -5,273.71 | 95,831.75 | 0.05 |
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