Gladstone Investment Corp... (GAIN)
NASDAQ: GAIN
· Real-Time Price · USD
13.95
-0.02 (-0.14%)
At close: Oct 03, 2025, 3:59 PM
13.90
-0.36%
Pre-market: Oct 06, 2025, 04:03 AM EDT
GAIN Delta Exposure By Expiry
The total Delta Exposure (DEX) for GAIN across all expirations shows -1,119.16 net shares that market makers must hedge, with 2,878.47 from calls and 3,997.63 from puts. The put-call delta ratio of 1.39 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
GAIN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 2,351.98 | -1,925.13 | 426.85 | 0.82 |
| Nov 21, 25 | 7.67 | -14.23 | -6.56 | 1.86 |
| Jan 16, 26 | 450.9 | -1,559.82 | -1,108.92 | 3.46 |
| Apr 17, 26 | 67.92 | -498.45 | -430.53 | 7.34 |