Gladstone Capital Corporation (GLAD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Gladstone Capital Corpora...

NASDAQ: GLAD · Real-Time Price · USD
21.36
-0.42 (-1.93%)
At close: Oct 03, 2025, 3:59 PM
21.40
0.19%
After-hours: Oct 03, 2025, 07:04 PM EDT

GLAD Delta Exposure By Expiry

The total Delta Exposure (DEX) for GLAD across all expirations shows -506.22 net shares that market makers must hedge, with 8,525.87 from calls and 9,032.09 from puts. The put-call delta ratio of 1.06 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

GLAD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 1,299.23 -4,475.74 -3,176.51 3.44
Nov 21, 25 313.87 -263.3 50.57 0.84
Dec 19, 25 4,976.21 -1,658.95 3,317.26 0.33
Jan 16, 26 778.05 0 778.05 0.00
Mar 20, 26 1,158.51 -2,634.1 -1,475.59 2.27