(ARKK)
CBOE: ARKK
· Real-Time Price · USD
74.96
-1.11 (-1.46%)
At close: Aug 29, 2025, 3:11 PM
ARKK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for ARKK across all expirations is -428,192.42 shares per 1% move, with 797,060.37 from calls and 1,225,252.79 from puts. The put-call GEX ratio of 1.54 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 -206,742.71 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 5, 25 suggests possible volatility from negative gamma effects.
ARKK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 31,133.84 | -34,947.26 | -3,813.42 | 1.12 |
| Sep 12, 25 | 8,884.58 | -11,785.84 | -2,901.26 | 1.33 |
| Sep 19, 25 | 471,430.37 | -635,312.83 | -163,882.46 | 1.35 |
| Sep 26, 25 | 3,011.55 | -108,735.63 | -105,724.08 | 36.11 |
| Oct 3, 25 | 1,352.82 | -1,853.16 | -500.34 | 1.37 |
| Oct 10, 25 | 27.91 | -14.34 | 13.57 | 0.51 |
| Oct 17, 25 | 89,490.24 | -296,232.95 | -206,742.71 | 3.31 |
| Nov 21, 25 | 13,460.27 | -21,351.23 | -7,890.96 | 1.59 |
| Dec 19, 25 | 41,383.78 | -54,690.57 | -13,306.79 | 1.32 |
| Jan 16, 26 | 90,359.43 | -47,371.02 | 42,988.41 | 0.52 |
| Mar 20, 26 | 3,703.71 | -6,209.28 | -2,505.57 | 1.68 |
| Jun 18, 26 | 7,189.61 | -2,824.61 | 4,365 | 0.39 |
| Jan 15, 27 | 35,632.26 | -3,924.07 | 31,708.19 | 0.11 |