Global X - Defense Tech E... (SHLD)
AMEX: SHLD
· Real-Time Price · USD
61.91
0.81 (1.33%)
At close: Aug 22, 2025, 3:59 PM
62.39
0.78%
After-hours: Aug 22, 2025, 07:30 PM EDT
SHLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SHLD across all expirations is 834.38 shares per 1% move, with 20,052.26 from calls and 19,217.88 from puts. The put-call GEX ratio of 0.96 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -8,456.48 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
SHLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 9,935.66 | -18,392.14 | -8,456.48 | 1.85 |
| Oct 17, 25 | 238.05 | -109.7 | 128.35 | 0.46 |
| Dec 19, 25 | 8,554.76 | -619.71 | 7,935.05 | 0.07 |
| Mar 20, 26 | 1,323.79 | -96.33 | 1,227.46 | 0.07 |