Gaia Inc. (GAIA)
GAIA Daily Delta Exposure
GAIA's current Delta Exposure (DEX) is 354.64 shares, which is 54% larger than the 3M average of 230.61666666666665 shares. During this period, DEX ranged from 133.13 on Jul 24, 2025 to 354.64 on Aug 13, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.02 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 13, 2025 | 362.01 | -7.37 | 354.64 | 0.02 |
| Aug 12, 2025 | 345.65 | -7.05 | 338.6 | 0.02 |
| Aug 11, 2025 | 149.89 | -9.42 | 140.47 | 0.06 |
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