Gamma Exposure by Expiry - Stocknear

RBB Fund Inc. - US Treasu...

NASDAQ: UTHY · Real-Time Price · USD
41.02
0.09 (0.22%)
At close: Sep 04, 2025, 3:58 PM
41.20
0.43%
After-hours: Sep 04, 2025, 04:04 PM EDT

UTHY Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for UTHY across all expirations is 18,658.91 shares per 1% move, with 19,142.01 from calls and 483.1 from puts. The put-call GEX ratio of 0.03 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 18,948.89 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

UTHY GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 19,133.65 -184.76 18,948.89 0.01
Oct 17, 25 0 0 0 n/a
Dec 19, 25 8.36 -285.37 -277.01 34.14
Jan 16, 26 0 0 0 n/a
Mar 20, 26 0 -12.97 -12.97 n/a