GMS Inc. (GMS)
GMS Daily Delta Exposure
GMS's current Delta Exposure (DEX) is 732K shares, which is 216% larger than the 3M average of 231.32K shares. During this period, DEX ranged from -11.26K on Jun 26, 2025 to 732K on Aug 19, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.12 shows bullish call positioning but leaves the market vulnerable to pullbacks. 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 19, 2025 | 832,496.15 | -100,494.76 | 732,001.39 | 0.12 |
| Aug 18, 2025 | 698,704.27 | -100,453.2 | 598,251.07 | 0.14 |
| Aug 15, 2025 | 709,427.73 | -103,325.48 | 606,102.25 | 0.15 |
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