GMS Inc. (GMS)
GMS Daily Delta Exposure
GMS's current Delta Exposure (DEX) is 1.07M shares, which is 84% larger than the 3M average of 582K shares. During this period, DEX ranged from -18.69K on Jun 27, 2025 to 1.13M on Jul 30, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.09 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 1,172,285.21 | -100,767.53 | 1,071,517.68 | 0.09 |
| Aug 13, 2025 | 984,782.2 | -90,610.08 | 894,172.12 | 0.09 |
| Aug 12, 2025 | 961,719.63 | -86,306.31 | 875,413.32 | 0.09 |
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