Grosvenor Capital Managem...

NASDAQ: GCMG · Real-Time Price · USD
12.88
-0.11 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
12.68
-1.59%
After-hours: Aug 15, 2025, 05:51 PM EDT

GCMG Delta Exposure By Expiry

The total Delta Exposure (DEX) for GCMG across all expirations shows 22,931.2 net shares that market makers must hedge, with 22,941.15 from calls and 9.95 from puts. The put-call delta ratio of 0.00 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 22,468.46 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.

GCMG DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 398.08 0 398.08 0.00
Oct 17, 25 22,468.46 0 22,468.46 0.00
Jan 16, 26 74.61 -9.95 64.66 0.13
Apr 17, 26 0 0 0 n/a
Dec 18, 26 0 0 0 n/a