Genius Sports Limited (GENI)
NYSE: GENI
· Real-Time Price · USD
12.74
-0.01 (-0.08%)
At close: Sep 26, 2025, 3:59 PM
12.82
0.63%
After-hours: Sep 26, 2025, 06:18 PM EDT
GENI Delta Exposure By Expiry
The total Delta Exposure (DEX) for GENI across all expirations shows 300,122.36 net shares that market makers must hedge, with 334,151.21 from calls and 34,028.85 from puts. The put-call delta ratio of 0.10 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
GENI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 74,200.93 | -16,245.83 | 57,955.1 | 0.22 |
| Nov 21, 25 | 1,746.13 | -969.29 | 776.84 | 0.56 |
| Jan 16, 26 | 216,228.92 | -13,125.66 | 203,103.26 | 0.06 |
| Apr 17, 26 | 5,890.38 | -1,831.27 | 4,059.11 | 0.31 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 35,715.5 | -1,835.79 | 33,879.71 | 0.05 |
| Jan 21, 28 | 369.35 | -21.01 | 348.34 | 0.06 |