BGC Group Inc (BGC) Delta Exposure Analysis | DEX Options Flow & Market Impact - Stocknear

BGC Group Inc

NASDAQ: BGC · Real-Time Price · USD
10.04
0.25 (2.55%)
At close: Sep 04, 2025, 11:00 AM

BGC Daily Delta Exposure

BGC's current Delta Exposure (DEX) is 22.46K shares, which is 9% smaller than the 3M average of 24.71K shares. During this period, DEX ranged from 18.94K on Jul 31, 2025 to 30.82K on Jul 2, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.25 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Sep 3, 2025 30,034.74 -7,574.23 22,460.51 0.25
Sep 2, 2025 28,349.3 -7,680.45 20,668.85 0.27
Aug 29, 2025 29,804.42 -7,349.39 22,455.03 0.25

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