Gap Inc. (GAP)
GAP Daily Delta Exposure
GAP's current Delta Exposure (DEX) is -39.92K shares, which is 35% smaller than the 3M average of -61.78K shares. During this period, DEX ranged from -552.66K on Aug 1, 2025 to 677.68K on May 22, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.05 reflects balanced options positioning. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 878,332.78 | -918,250.02 | -39,917.24 | 1.05 |
| Aug 14, 2025 | 905,405.78 | -918,012.85 | -12,607.07 | 1.01 |
| Aug 13, 2025 | 962,452.96 | -865,515.09 | 96,937.87 | 0.90 |
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