Globus Maritime Limited (GLBS)
NASDAQ: GLBS
· Real-Time Price · USD
1.07
0.04 (3.38%)
At close: Aug 19, 2025, 3:59 PM
1.01
-5.64%
After-hours: Aug 19, 2025, 06:59 PM EDT
GLBS Delta Exposure By Expiry
The total Delta Exposure (DEX) for GLBS across all expirations shows 160.46 net shares that market makers must hedge, with 169.75 from calls and 9.29 from puts. The put-call delta ratio of 0.05 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Feb 20, 26 with 84.08 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
GLBS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 19.11 | 0 | 19.11 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 66.56 | -9.29 | 57.27 | 0.14 |
| Feb 20, 26 | 84.08 | 0 | 84.08 | 0.00 |