Global Water Resources In... (GWRS)
GWRS Daily Delta Exposure
GWRS's current Delta Exposure (DEX) is -1.3K shares, which is 0% larger than the 3M average of -1.3K shares. During this period, DEX ranged from -2.33K on Jul 31, 2025 to -579.4799999999999 on Jun 20, 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 2.43 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 | 909.36 | -2,211.18 | -1,301.82 | 2.43 |
| Aug 13, 2025 | 972.8 | -2,294.4 | -1,321.6 | 2.36 |
| Aug 11, 2025 | 756.74 | -2,654.34 | -1,897.6 | 3.51 |
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