Green Brick Partners Inc. (GRBK) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Green Brick Partners Inc.

NYSE: GRBK · Real-Time Price · USD
77.35
1.03 (1.35%)
At close: Oct 03, 2025, 3:59 PM
77.89
0.70%
After-hours: Oct 03, 2025, 07:24 PM EDT

GRBK Delta Exposure By Expiry

The total Delta Exposure (DEX) for GRBK across all expirations shows 43,720.12 net shares that market makers must hedge, with 58,001.83 from calls and 14,281.71 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

GRBK DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 11,820.48 -3,468.47 8,352.01 0.29
Nov 21, 25 35,623.93 -6,027.93 29,596 0.17
Feb 20, 26 10,176.81 -4,589.26 5,587.55 0.45
May 15, 26 380.61 -196.05 184.56 0.52