Guaranty Bancshares Inc. (GNTY)
NASDAQ: GNTY
· Real-Time Price · USD
45.46
-0.72 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
45.50
0.09%
After-hours: Aug 15, 2025, 04:06 PM EDT
GNTY Delta Exposure By Expiry
The total Delta Exposure (DEX) for GNTY across all expirations shows 528.21 net shares that market makers must hedge, with 664.2 from calls and 135.99 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 277.71 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.
GNTY DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 45.5 | -19.23 | 26.27 | 0.42 |
| Oct 17, 25 | 322.17 | -44.46 | 277.71 | 0.14 |
| Jan 16, 26 | 296.53 | -72.3 | 224.23 | 0.24 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |