Global Water Resources In... (GWRS)
NASDAQ: GWRS
· Real-Time Price · USD
10.12
0.18 (1.81%)
At close: Sep 26, 2025, 3:59 PM
10.12
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
GWRS Delta Exposure By Expiry
The total Delta Exposure (DEX) for GWRS across all expirations shows -1,016.23 net shares that market makers must hedge, with 1,173.23 from calls and 2,189.46 from puts. The put-call delta ratio of 1.87 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
GWRS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 24.56 | -194.99 | -170.43 | 7.94 |
| Nov 21, 25 | 294.93 | -859.04 | -564.11 | 2.91 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 835.74 | -1,135.43 | -299.69 | 1.36 |
| May 15, 26 | 18 | 0 | 18 | 0.00 |