Global Net Lease Inc. (GNL)
NYSE: GNL
· Real-Time Price · USD
7.50
-0.06 (-0.79%)
At close: Aug 15, 2025, 3:59 PM
7.48
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
GNL Delta Exposure By Expiry
The total Delta Exposure (DEX) for GNL across all expirations shows 19,083.33 net shares that market makers must hedge, with 39,775.48 from calls and 20,692.15 from puts. The put-call delta ratio of 0.52 suggests neutral market maker positioning. The largest delta concentration at Oct 17, 25 with 25,666.09 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.
GNL DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 2,738.09 | -1,429.09 | 1,309 | 0.52 |
| Oct 17, 25 | 35,707.88 | -10,041.79 | 25,666.09 | 0.28 |
| Nov 21, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 1,329.51 | -9,221.27 | -7,891.76 | 6.94 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |