Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.25
-0.03 (-0.70%)
At close: Sep 08, 2025, 1:40 PM
GSM Delta Exposure By Expiry
The total Delta Exposure (DEX) for GSM across all expirations shows 39,560.84 net shares that market makers must hedge, with 57,129.7 from calls and 17,568.86 from puts. The put-call delta ratio of 0.31 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
GSM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 29,728.85 | -4,346.36 | 25,382.49 | 0.15 |
| Oct 17, 25 | 201.27 | -3.29 | 197.98 | 0.02 |
| Dec 19, 25 | 9,668.88 | -12,397.94 | -2,729.06 | 1.28 |
| Jan 16, 26 | 11,560.85 | -606.79 | 10,954.06 | 0.05 |
| Feb 20, 26 | 745.99 | 0 | 745.99 | 0.00 |
| Mar 20, 26 | 3,632.84 | -212.49 | 3,420.35 | 0.06 |
| Jun 18, 26 | 1,098.61 | 0 | 1,098.61 | 0.00 |
| Dec 18, 26 | 492.41 | -1.99 | 490.42 | 0.00 |