Gap Inc. (GAP) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Gap Inc.

NYSE: GAP · Real-Time Price · USD
21.59
-0.15 (-0.69%)
At close: Oct 03, 2025, 3:59 PM
21.62
0.14%
After-hours: Oct 03, 2025, 07:50 PM EDT

GAP Delta Exposure By Expiry

The total Delta Exposure (DEX) for GAP across all expirations shows 715,738.44 net shares that market makers must hedge, with 1,286,959.6 from calls and 571,221.16 from puts. The put-call delta ratio of 0.44 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

GAP DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 10, 25 40,809.33 -12,628.73 28,180.6 0.31
Oct 17, 25 272,691.63 -34,258.52 238,433.11 0.13
Oct 24, 25 10,844.28 -2,415.89 8,428.39 0.22
Oct 31, 25 4,930.31 -2,251.85 2,678.46 0.46
Nov 7, 25 1,619.5 -165.56 1,453.94 0.10
Nov 14, 25 0 -3,263.93 -3,263.93 n/a
Nov 21, 25 35,227.62 -5,331.45 29,896.17 0.15
Dec 19, 25 284,888.87 -182,193.23 102,695.64 0.64
Jan 16, 26 401,667.14 -202,819.84 198,847.3 0.50
Mar 20, 26 104,619.83 -64,886.76 39,733.07 0.62
Jun 18, 26 36,473.28 -17,950.23 18,523.05 0.49
Sep 18, 26 30,449 -16,633.26 13,815.74 0.55
Jan 15, 27 61,658.05 -26,012.78 35,645.27 0.42
Jan 21, 28 1,080.76 -409.13 671.63 0.38