JPMorgan Nasdaq Equity Pr... (JEPQ)
NASDAQ: JEPQ
· Real-Time Price · USD
57.28
-0.01 (-0.02%)
At close: Oct 03, 2025, 3:59 PM
57.43
0.26%
Pre-market: Oct 06, 2025, 08:51 AM EDT
JEPQ Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for JEPQ across all expirations is -132,547.33 shares per 1% move, with 183,394.85 from calls and 315,942.18 from puts. The put-call GEX ratio of 1.72 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
JEPQ GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 76,447.24 | -272,467.18 | -196,019.94 | 3.56 |
| Nov 21, 25 | 59,082.83 | -27,948.12 | 31,134.71 | 0.47 |
| Jan 16, 26 | 28,769.35 | -8,083.56 | 20,685.79 | 0.28 |
| Feb 20, 26 | 9,187.9 | -3,206.74 | 5,981.16 | 0.35 |
| May 15, 26 | 1,396.56 | -178.97 | 1,217.59 | 0.13 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 7,799.8 | -4,013.99 | 3,785.81 | 0.51 |
| Jan 21, 28 | 711.17 | -43.62 | 667.55 | 0.06 |