Gladstone Investment Corp... (GAIN)
NASDAQ: GAIN
· Real-Time Price · USD
14.23
-0.07 (-0.49%)
At close: Sep 12, 2025, 3:59 PM
14.37
0.98%
After-hours: Sep 12, 2025, 06:45 PM EDT
GAIN Delta Exposure By Expiry
The total Delta Exposure (DEX) for GAIN across all expirations shows -202.89 net shares that market makers must hedge, with 3,888.13 from calls and 4,091.02 from puts. The put-call delta ratio of 1.05 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
GAIN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 78.54 | -310.34 | -231.8 | 3.95 |
| Oct 17, 25 | 3,145.18 | -1,944.39 | 1,200.79 | 0.62 |
| Jan 16, 26 | 609.03 | -1,495.43 | -886.4 | 2.46 |
| Apr 17, 26 | 55.38 | -340.86 | -285.48 | 6.15 |