Arcellx Inc.

NASDAQ: ACLX · Real-Time Price · USD
71.66
-0.16 (-0.22%)
At close: Aug 19, 2025, 11:34 AM

ACLX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ACLX across all expirations is -806.86 shares per 1% move, with 1,820.26 from calls and 2,627.12 from puts. The put-call GEX ratio of 1.44 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Oct 17, 25 expiration with -556.9 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

ACLX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 97.25 -31.31 65.94 0.32
Oct 17, 25 1,543.84 -2,100.74 -556.9 1.36
Nov 21, 25 50.75 -45.19 5.56 0.89
Dec 19, 25 106.24 -448.5 -342.26 4.22
Jan 16, 26 0 0 0 n/a
Feb 20, 26 22.18 -1.38 20.8 0.06