Dynatrace Inc. (DT)
NYSE: DT
· Real-Time Price · USD
50.09
1.98 (4.12%)
At close: Aug 27, 2025, 3:59 PM
50.40
0.63%
Pre-market: Aug 28, 2025, 08:12 AM EDT
DT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for DT across all expirations is 29,795.46 shares per 1% move, with 48,061.36 from calls and 18,265.9 from puts. The put-call GEX ratio of 0.38 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 Sep 19, 25 expiration with 12,155.68 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.
DT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 14,485.2 | -2,329.52 | 12,155.68 | 0.16 |
| Oct 17, 25 | 10,138.79 | -6,213.29 | 3,925.5 | 0.61 |
| Nov 21, 25 | 5,836.06 | -1,780.29 | 4,055.77 | 0.31 |
| Dec 19, 25 | 7,380.99 | -770.05 | 6,610.94 | 0.10 |
| Jan 16, 26 | 5,139.56 | -6,172.83 | -1,033.27 | 1.20 |
| Feb 20, 26 | 2,775.29 | -705.56 | 2,069.73 | 0.25 |
| Mar 20, 26 | 903.51 | -141.1 | 762.41 | 0.16 |
| Jan 15, 27 | 1,401.96 | -153.26 | 1,248.7 | 0.11 |