Ferroglobe (GSM)
NASDAQ: GSM
· Real-Time Price · USD
4.31
0.01 (0.23%)
At close: Sep 26, 2025, 3:59 PM
4.32
0.23%
Pre-market: Sep 29, 2025, 05:45 AM EDT
GSM Delta Exposure By Expiry
The total Delta Exposure (DEX) for GSM across all expirations shows -845.11 net shares that market makers must hedge, with 22,813.24 from calls and 23,658.35 from puts. The put-call delta ratio of 1.04 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
GSM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 272.48 | -33.07 | 239.41 | 0.12 |
| Nov 21, 25 | 3.83 | 0 | 3.83 | 0.00 |
| Dec 19, 25 | 5,940.26 | -16,495.59 | -10,555.33 | 2.78 |
| Jan 16, 26 | 10,903.29 | -6,859.5 | 4,043.79 | 0.63 |
| Feb 20, 26 | 737.36 | 0 | 737.36 | 0.00 |
| Mar 20, 26 | 3,371.31 | -267.6 | 3,103.71 | 0.08 |
| Jun 18, 26 | 1,040.12 | 0 | 1,040.12 | 0.00 |
| Dec 18, 26 | 543.17 | -2.59 | 540.58 | 0.00 |
| Jan 15, 27 | 0 | 0 | 0 | n/a |
| Jan 21, 28 | 1.42 | 0 | 1.42 | 0.00 |