GigaCloud Technology Inc. (GCT)
NASDAQ: GCT
· Real-Time Price · USD
27.98
0.79 (2.91%)
At close: Oct 03, 2025, 3:59 PM
27.98
0.00%
After-hours: Oct 03, 2025, 07:49 PM EDT
GCT Delta Exposure By Expiry
The total Delta Exposure (DEX) for GCT across all expirations shows 407,443.62 net shares that market makers must hedge, with 459,688.59 from calls and 52,244.97 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
GCT DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 125,805.01 | -9,782.54 | 116,022.47 | 0.08 |
| Nov 21, 25 | 10,630.73 | -1,604.24 | 9,026.49 | 0.15 |
| Dec 19, 25 | 73,998.13 | -6,665.09 | 67,333.04 | 0.09 |
| Jan 16, 26 | 133,759.94 | -23,088.39 | 110,671.55 | 0.17 |
| Apr 17, 26 | 11,114.43 | -6,642.4 | 4,472.03 | 0.60 |
| Jan 15, 27 | 103,384.51 | -4,447.59 | 98,936.92 | 0.04 |
| Jan 21, 28 | 995.84 | -14.72 | 981.12 | 0.01 |