Global Water Resources In... (GWRS)
GWRS Daily Delta Exposure
GWRS's current Delta Exposure (DEX) is -1.2K shares, which is 58% larger than the 3M average of -761.0924999999999 shares. During this period, DEX ranged from -1.3K on Aug 18, 2025 to -200.89 on Jun 23, 2025, with dealers consistently net long, providing natural buying support. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 3.16 signals heavy put positioning that could accelerate downside moves. 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 | 555.97 | -1,758.09 | -1,202.12 | 3.16 |
| Aug 18, 2025 | 364.94 | -1,660.34 | -1,295.4 | 4.55 |
| Aug 15, 2025 | 284.48 | -1,507.51 | -1,223.03 | 5.30 |
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