Golden Entertainment Inc. (GDEN)
NASDAQ: GDEN
· Real-Time Price · USD
24.95
-0.33 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
24.88
-0.28%
After-hours: Aug 15, 2025, 04:10 PM EDT
GDEN Delta Exposure By Expiry
The total Delta Exposure (DEX) for GDEN across all expirations shows 137,692.37 net shares that market makers must hedge, with 142,745.2 from calls and 5,052.83 from puts. The put-call delta ratio of 0.04 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 18, 26 with 135,697.68 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.
GDEN DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 5,779.26 | -4,392.22 | 1,387.04 | 0.76 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Dec 19, 25 | 1,268.26 | -660.61 | 607.65 | 0.52 |
Mar 20, 26 | 0 | 0 | 0 | n/a |
Dec 18, 26 | 135,697.68 | 0 | 135,697.68 | 0.00 |