GDS Limited (GDS)
NASDAQ: GDS
· Real-Time Price · USD
39.63
-1.72 (-4.16%)
At close: Oct 03, 2025, 3:59 PM
39.81
0.45%
After-hours: Oct 03, 2025, 07:59 PM EDT
GDS Delta Exposure By Expiry
The total Delta Exposure (DEX) for GDS across all expirations shows 1,194,647.48 net shares that market makers must hedge, with 1,448,360.38 from calls and 253,712.9 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
GDS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 673,692.8 | -90,188.53 | 583,504.27 | 0.13 |
| Nov 21, 25 | 137,303.64 | -33,401.45 | 103,902.19 | 0.24 |
| Dec 19, 25 | 320,487.56 | -44,836.32 | 275,651.24 | 0.14 |
| Jan 16, 26 | 129,001.1 | -45,161.91 | 83,839.19 | 0.35 |
| Feb 20, 26 | 34,631.45 | -6,462.77 | 28,168.68 | 0.19 |
| Mar 20, 26 | 12,031.86 | -12,070.84 | -38.98 | 1.00 |
| Jun 18, 26 | 19,476.28 | -5,057.44 | 14,418.84 | 0.26 |
| Jan 15, 27 | 120,216.66 | -5,632.87 | 114,583.79 | 0.05 |
| Jan 21, 28 | 1,519.03 | -10,900.77 | -9,381.74 | 7.18 |