GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS
· Real-Time Price · USD
33.05
-0.05 (-0.15%)
At close: Aug 15, 2025, 3:59 PM
33.01
-0.12%
After-hours: Aug 15, 2025, 07:34 PM EDT
GFS Delta Exposure By Expiry
The total Delta Exposure (DEX) for GFS across all expirations shows -71,555.79 net shares that market makers must hedge, with 102,704.8 from calls and 174,260.59 from puts. The put-call delta ratio of 1.70 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -58,434.86 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
GFS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 16,993.47 | -37,069.22 | -20,075.75 | 2.18 |
| Oct 17, 25 | 24,847.76 | -12,416.46 | 12,431.3 | 0.50 |
| Jan 16, 26 | 36,137.96 | -94,572.82 | -58,434.86 | 2.62 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 24,725.61 | -30,202.09 | -5,476.48 | 1.22 |