Canada Goose Inc. (GOOS)
NYSE: GOOS
· Real-Time Price · USD
11.32
0.19 (1.71%)
At close: Aug 15, 2025, 3:59 PM
11.15
-1.50%
After-hours: Aug 15, 2025, 06:40 PM EDT
GOOS Delta Exposure By Expiry
The total Delta Exposure (DEX) for GOOS across all expirations shows 90,694.49 net shares that market makers must hedge, with 148,207.05 from calls and 57,512.56 from puts. The put-call delta ratio of 0.39 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 75,187.24 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
GOOS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 1,495.72 | -113.95 | 1,381.77 | 0.08 |
| Aug 29, 25 | 81.73 | -327.95 | -246.22 | 4.01 |
| Sep 5, 25 | 21.51 | -59.07 | -37.56 | 2.75 |
| Sep 12, 25 | 726.2 | -15.82 | 710.38 | 0.02 |
| Sep 19, 25 | 2,026.44 | -601.17 | 1,425.27 | 0.30 |
| Sep 26, 25 | 233.55 | 0 | 233.55 | 0.00 |
| Oct 17, 25 | 91,629.63 | -16,442.39 | 75,187.24 | 0.18 |
| Jan 16, 26 | 38,382.32 | -39,009.1 | -626.78 | 1.02 |
| Feb 20, 26 | 13,584.72 | -943.11 | 12,641.61 | 0.07 |
| Apr 17, 26 | 25.23 | 0 | 25.23 | 0.00 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |