Grocery Outlet Holding Co... (GO)
NASDAQ: GO
· Real-Time Price · USD
18.06
-0.37 (-2.01%)
At close: Aug 21, 2025, 3:59 PM
18.06
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
GO Delta Exposure By Expiry
The total Delta Exposure (DEX) for GO across all expirations shows 69,230.37 net shares that market makers must hedge, with 84,418.66 from calls and 15,188.29 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 37,713.41 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.
GO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 8,802.7 | -6,972.53 | 1,830.17 | 0.79 |
| Oct 17, 25 | 33,671.34 | -4,158.69 | 29,512.65 | 0.12 |
| Jan 16, 26 | 41,751.4 | -4,037.99 | 37,713.41 | 0.10 |
| Apr 17, 26 | 193.22 | -19.08 | 174.14 | 0.10 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |