Goldman Sachs BDC Inc. (GSBD)
GSBD Daily Delta Exposure
GSBD's current Delta Exposure (DEX) is -8.9K shares, which is 60% smaller than the 3M average of -22.05K shares. During this period, DEX ranged from -33.83K on Jul 7, 2025 to 0 on Jun 30, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 3.17 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Aug 14, 2025 | 4,098.89 | -13,000.7 | -8,901.81 | 3.17 |
Aug 12, 2025 | 4,460.61 | -13,194.81 | -8,734.2 | 2.96 |
Aug 11, 2025 | 4,784.27 | -10,104.07 | -5,319.8 | 2.11 |
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