Genco Shipping & Trading Limited (GNK) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Genco Shipping & Trading ...

NYSE: GNK · Real-Time Price · USD
18.31
-0.19 (-1.00%)
At close: Sep 26, 2025, 3:59 PM
18.33
0.11%
After-hours: Sep 26, 2025, 06:18 PM EDT

GNK Delta Exposure By Expiry

The total Delta Exposure (DEX) for GNK across all expirations shows 25,867.65 net shares that market makers must hedge, with 30,105.12 from calls and 4,237.47 from puts. The put-call delta ratio of 0.14 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

GNK DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 5,608.86 -1,075.4 4,533.46 0.19
Nov 21, 25 12,413.72 -2,294.35 10,119.37 0.18
Jan 16, 26 0 0 0 n/a
Feb 20, 26 12,048.14 -857.11 11,191.03 0.07
May 15, 26 34.4 -10.61 23.79 0.31