(GLD) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

AMEX: GLD · Real-Time Price · USD
335.42
0.66 (0.20%)
At close: Sep 12, 2025, 3:59 PM
335.65
0.07%
After-hours: Sep 12, 2025, 07:55 PM EDT

GLD Delta Exposure By Expiry

The total Delta Exposure (DEX) for GLD across all expirations shows 441,546,556.35 net shares that market makers must hedge, with 483,471,070.27 from calls and 41,924,513.92 from puts. The put-call delta ratio of 0.09 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

GLD DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 15, 25 2,054,535.1 -702,425.78 1,352,109.32 0.34
Sep 17, 25 1,262,822.7 -886,572.44 376,250.26 0.70
Sep 19, 25 135,088,509.5 -5,977,454.29 129,111,055.21 0.04
Sep 22, 25 463,380.46 -304,261.97 159,118.49 0.66
Sep 24, 25 519,161.69 -180,044.85 339,116.84 0.35
Sep 26, 25 5,263,892.91 -626,931.69 4,636,961.22 0.12
Sep 30, 25 28,720,251.65 -1,587,590.26 27,132,661.39 0.06
Oct 3, 25 3,131,031.21 -570,811.47 2,560,219.74 0.18
Oct 10, 25 1,309,583.24 -330,968.47 978,614.77 0.25
Oct 17, 25 98,810,412.71 -7,775,963.26 91,034,449.45 0.08
Oct 24, 25 1,516,378.14 -856,896.74 659,481.4 0.57
Oct 31, 25 68,749.49 -13,101.98 55,647.51 0.19
Nov 21, 25 20,291,967.6 -2,630,108.82 17,661,858.78 0.13
Dec 19, 25 35,787,428.75 -4,761,953.79 31,025,474.96 0.13
Dec 31, 25 5,539,524.83 -468,781.37 5,070,743.46 0.08
Jan 16, 26 62,270,160.78 -4,353,312 57,916,848.78 0.07
Mar 20, 26 18,738,951.94 -2,462,555.13 16,276,396.81 0.13
Mar 31, 26 3,018,656.92 -578,759.96 2,439,896.96 0.19
May 15, 26 3,527,186.84 -342,795.31 3,184,391.53 0.10
Jun 18, 26 26,863,423.05 -2,559,256.31 24,304,166.74 0.10