Global Industrial (GIC)
NYSE: GIC
· Real-Time Price · USD
34.95
-0.10 (-0.29%)
At close: Aug 15, 2025, 3:59 PM
34.66
-0.83%
After-hours: Aug 15, 2025, 05:44 PM EDT
GIC Delta Exposure By Expiry
The total Delta Exposure (DEX) for GIC across all expirations shows 537.44 net shares that market makers must hedge, with 1,035.25 from calls and 497.81 from puts. The put-call delta ratio of 0.48 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Sep 19, 25 with 379.26 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
GIC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 468.02 | -88.76 | 379.26 | 0.19 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 505.58 | -390.38 | 115.2 | 0.77 |
| Mar 20, 26 | 61.65 | -18.67 | 42.98 | 0.30 |