Genesis Energy L.P. (GEL)
GEL Daily Delta Exposure
GEL's current Delta Exposure (DEX) is 142.46K shares, which is 10% smaller than the 3M average of 158.72K shares. During this period, DEX ranged from 107.4K on Jul 28, 2025 to 199.22K on Jul 8, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.22 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 183,536.53 | -41,077.91 | 142,458.62 | 0.22 |
| Aug 13, 2025 | 190,245.98 | -39,012.55 | 151,233.43 | 0.21 |
| Aug 12, 2025 | 181,111.28 | -40,662.57 | 140,448.71 | 0.22 |
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