Garrett Motion Inc. (GTX)
GTX Daily Delta Exposure
GTX's current Delta Exposure (DEX) is 17.39K shares, which is 47% larger than the 3M average of 11.82K shares. During this period, DEX ranged from 387.8900000000001 on Jun 3, 2025 to 21.99K on Aug 26, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.09 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 2025 | 19,078.39 | -1,685.52 | 17,392.87 | 0.09 |
| Aug 28, 2025 | 22,133.85 | -1,164.53 | 20,969.32 | 0.05 |
| Aug 27, 2025 | 23,027.57 | -1,330.84 | 21,696.73 | 0.06 |
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