Alphatec Inc. (ATEC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Alphatec Inc.

NASDAQ: ATEC · Real-Time Price · USD
13.96
0.20 (1.45%)
At close: Oct 03, 2025, 3:59 PM
14.00
0.29%
Pre-market: Oct 06, 2025, 07:38 AM EDT

ATEC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ATEC across all expirations is 24,312.2 shares per 1% move, with 46,504.59 from calls and 22,192.39 from puts. The put-call GEX ratio of 0.48 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

ATEC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 17,557.15 -19,552.8 -1,995.65 1.11
Nov 21, 25 1,742.73 -242.88 1,499.85 0.14
Jan 16, 26 24,380.19 -1,924.63 22,455.56 0.08
Apr 17, 26 1,385.84 -348.92 1,036.92 0.25
Jul 17, 26 720.1 -84.71 635.39 0.12
Dec 18, 26 26.84 -7.71 19.13 0.29
Jan 15, 27 691.74 -30.74 661 0.04
Jan 21, 28 0 0 0 n/a