Gamma Exposure by Expiry - Stocknear

iShares Gold Trust

AMEX: IAU · Real-Time Price · USD
67.75
0.84 (1.26%)
At close: Sep 05, 2025, 3:59 PM
67.74
-0.02%
After-hours: Sep 05, 2025, 06:27 PM EDT

IAU Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for IAU across all expirations is 108,905.99 shares per 1% move, with 187,420.19 from calls and 78,514.2 from puts. The put-call GEX ratio of 0.42 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

IAU GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 4,170.12 -2,267.16 1,902.96 0.54
Sep 19, 25 24,307.73 -4,308.87 19,998.86 0.18
Sep 26, 25 10,936.2 -1,005.87 9,930.33 0.09
Oct 3, 25 1,503.33 -1,552.62 -49.29 1.03
Oct 10, 25 571.5 -120.31 451.19 0.21
Oct 17, 25 67,874.74 -39,799.31 28,075.43 0.59
Oct 24, 25 0 0 0 n/a
Jan 16, 26 46,083.33 -27,634.18 18,449.15 0.60
Apr 17, 26 878.04 -551.18 326.86 0.63
May 15, 26 17,157.38 -643.1 16,514.28 0.04
Jan 15, 27 13,937.82 -631.6 13,306.22 0.05