GigaCloud Technology Inc. (GCT)
GCT Daily Delta Exposure
GCT's current Delta Exposure (DEX) is 641.53K shares, which is 248% larger than the 3M average of 184.3K shares. During this period, DEX ranged from 86.4K on May 30, 2025 to 650.89K on Aug 13, 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 0.04 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 | 665,072.82 | -23,540.36 | 641,532.46 | 0.04 |
| Aug 13, 2025 | 673,925.39 | -23,037.03 | 650,888.36 | 0.03 |
| Aug 12, 2025 | 587,004.42 | -23,963.35 | 563,041.07 | 0.04 |
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