Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
161.83
0.69 (0.43%)
At close: Aug 20, 2025, 3:59 PM
161.83
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
BCPC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for BCPC across all expirations is 389.23 shares per 1% move, with 498.43 from calls and 109.2 from puts. The put-call GEX ratio of 0.22 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 Feb 20, 26 expiration with 236.44 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.
BCPC GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 70.25 | -49.07 | 21.18 | 0.70 |
Oct 17, 25 | 24.25 | -4.16 | 20.09 | 0.17 |
Nov 21, 25 | 159.34 | -47.82 | 111.52 | 0.30 |
Feb 20, 26 | 244.59 | -8.15 | 236.44 | 0.03 |