Graphic Packaging Holding (GPK)
NYSE: GPK
· Real-Time Price · USD
22.64
0.32 (1.43%)
At close: Aug 19, 2025, 10:54 AM
GPK Delta Exposure By Expiry
The total Delta Exposure (DEX) for GPK across all expirations shows 10,085.22 net shares that market makers must hedge, with 26,623.44 from calls and 16,538.22 from puts. The put-call delta ratio of 0.62 suggests neutral market maker positioning. The largest delta concentration at Dec 19, 25 with 14,734.2 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
GPK DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 9,697.43 | -15,621.93 | -5,924.5 | 1.61 |
| Oct 17, 25 | 0 | -41.07 | -41.07 | n/a |
| Dec 19, 25 | 15,601.01 | -866.81 | 14,734.2 | 0.06 |
| Jan 16, 26 | 1,110 | 0 | 1,110 | 0.00 |
| Mar 20, 26 | 215 | -8.41 | 206.59 | 0.04 |