GLOBALFOUNDRIES Inc. (GFS)
GFS Daily Delta Exposure
GFS's current Delta Exposure (DEX) is -71.56K shares, which is 39% larger than the 3M average of -51.42K shares. During this period, DEX ranged from -134.08K on Aug 5, 2025 to -3.19K on Jul 8, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been increasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 1.70 signals heavy put positioning that could accelerate downside moves. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 15, 2025 | 102,704.8 | -174,260.59 | -71,555.79 | 1.70 |
| Aug 14, 2025 | 100,265.79 | -176,627.47 | -76,361.68 | 1.76 |
| Aug 13, 2025 | 96,055.58 | -157,668.85 | -61,613.27 | 1.64 |
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