Group 1 Automotive Inc. (GPI)
NYSE: GPI
· Real-Time Price · USD
487.77
16.94 (3.60%)
At close: Sep 11, 2025, 3:59 PM
488.25
0.10%
After-hours: Sep 11, 2025, 04:10 PM EDT
GPI Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPI across all expirations shows 257,084.52 net shares that market makers must hedge, with 298,787.4 from calls and 41,702.88 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.
GPI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 29,020.92 | -4,849.03 | 24,171.89 | 0.17 |
| Oct 17, 25 | 54,543.14 | -4,431.86 | 50,111.28 | 0.08 |
| Nov 21, 25 | 117,786.71 | -7,536.1 | 110,250.61 | 0.06 |
| Jan 16, 26 | 34,685.67 | -1,706.9 | 32,978.77 | 0.05 |
| Feb 20, 26 | 17,163.68 | -16,737.05 | 426.63 | 0.98 |
| Apr 17, 26 | 2,022.37 | -687.45 | 1,334.92 | 0.34 |
| May 15, 26 | 29,009.82 | -4,786.27 | 24,223.55 | 0.16 |
| Aug 21, 26 | 7,562 | -35.5 | 7,526.5 | 0.00 |
| Nov 20, 26 | 6,993.09 | -932.72 | 6,060.37 | 0.13 |