Graphic Packaging Holding (GPK)
NYSE: GPK
· Real-Time Price · USD
20.57
-0.50 (-2.37%)
At close: Sep 09, 2025, 3:40 PM
GPK Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPK across all expirations shows 30,183.96 net shares that market makers must hedge, with 52,996.63 from calls and 22,812.67 from puts. The put-call delta ratio of 0.43 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
GPK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 24,602.53 | -20,016.09 | 4,586.44 | 0.81 |
| Oct 17, 25 | 1,141.96 | -683.95 | 458.01 | 0.60 |
| Dec 19, 25 | 8,936.32 | -1,816.13 | 7,120.19 | 0.20 |
| Jan 16, 26 | 1,110 | 0 | 1,110 | 0.00 |
| Mar 20, 26 | 17,205.82 | -296.5 | 16,909.32 | 0.02 |