Genpact Limited (G)
NYSE: G
· Real-Time Price · USD
45.34
0.37 (0.82%)
At close: Aug 29, 2025, 3:59 PM
45.34
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
G Delta Exposure By Expiry
The total Delta Exposure (DEX) for G across all expirations shows -99,346.95 net shares that market makers must hedge, with 28,928.26 from calls and 128,275.21 from puts. The put-call delta ratio of 4.43 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Oct 17, 25 with -117,062.29 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
G DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 11,948.64 | -2,529.47 | 9,419.17 | 0.21 |
| Oct 17, 25 | 4,450.9 | -121,513.19 | -117,062.29 | 27.30 |
| Nov 21, 25 | 5,059.6 | -1,985.35 | 3,074.25 | 0.39 |
| Dec 19, 25 | 7,334.68 | -1,336.85 | 5,997.83 | 0.18 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 134.44 | -910.35 | -775.91 | 6.77 |