Allegro MicroSystems Inc. (ALGM)
NASDAQ: ALGM
· Real-Time Price · USD
30.85
-1.16 (-3.62%)
At close: Aug 29, 2025, 3:59 PM
30.98
0.42%
After-hours: Aug 29, 2025, 07:30 PM EDT
ALGM Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for ALGM across all expirations is -29,098.83 shares per 1% move, with 6,272.75 from calls and 35,371.58 from puts. The put-call GEX ratio of 5.64 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 -24,079.71 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.
ALGM GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 607.69 | -8,368.21 | -7,760.52 | 13.77 |
| Oct 17, 25 | 110.15 | -24,189.86 | -24,079.71 | 219.61 |
| Nov 21, 25 | 1,777.95 | -564.72 | 1,213.23 | 0.32 |
| Jan 16, 26 | 3,027.42 | -1,600.03 | 1,427.39 | 0.53 |
| Feb 20, 26 | 415.31 | -544.64 | -129.33 | 1.31 |
| Jan 15, 27 | 232.19 | -12.77 | 219.42 | 0.05 |
| Dec 17, 27 | 102.04 | -91.35 | 10.69 | 0.90 |