CGI Inc. (GIB)
GIB Daily Delta Exposure
GIB's current Delta Exposure (DEX) is 9.25K shares, which is 1% smaller than the 3M average of 9.35K shares. During this period, DEX ranged from 2.69K on Jul 18, 2025 to 13.74K on Jun 12, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.15 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 13, 2025 | 10,920.93 | -1,667.86 | 9,253.07 | 0.15 |
| Aug 12, 2025 | 9,653.2 | -1,800.77 | 7,852.43 | 0.19 |
| Aug 11, 2025 | 9,916.15 | -1,696.6 | 8,219.55 | 0.17 |
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