Group 1 Automotive Inc. (GPI)
NYSE: GPI
· Real-Time Price · USD
441.98
-9.16 (-2.03%)
At close: Aug 15, 2025, 3:59 PM
441.26
-0.16%
After-hours: Aug 15, 2025, 05:51 PM EDT
GPI Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPI across all expirations shows 167,273.06 net shares that market makers must hedge, with 212,307.27 from calls and 45,034.21 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 82,421.86 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.
GPI DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Sep 19, 25 | 17,017.51 | -1,367.17 | 15,650.34 | 0.08 |
Oct 17, 25 | 37,918.99 | -6,470.66 | 31,448.33 | 0.17 |
Nov 21, 25 | 92,009.41 | -9,587.55 | 82,421.86 | 0.10 |
Jan 16, 26 | 20,737.83 | -2,090.92 | 18,646.91 | 0.10 |
Feb 20, 26 | 13,828.5 | -19,419.45 | -5,590.95 | 1.40 |
Apr 17, 26 | 0 | 0 | 0 | n/a |
May 15, 26 | 19,440.84 | -5,679.7 | 13,761.14 | 0.29 |
Aug 21, 26 | 5,694.35 | 0 | 5,694.35 | 0.00 |
Nov 20, 26 | 5,659.84 | -418.76 | 5,241.08 | 0.07 |