Essential Properties Real...

NYSE: EPRT · Real-Time Price · USD
30.86
0.61 (2.03%)
At close: Aug 19, 2025, 3:59 PM
30.90
0.13%
Pre-market: Aug 20, 2025, 08:19 AM EDT

EPRT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for EPRT across all expirations is 812.15 shares per 1% move, with 1,080.69 from calls and 268.54 from puts. The put-call GEX ratio of 0.25 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 Oct 17, 25 expiration with 589.44 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

EPRT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 21.94 -120.66 -98.72 5.50
Oct 17, 25 677.3 -87.86 589.44 0.13
Jan 16, 26 381.45 -60.02 321.43 0.16
Apr 17, 26 0 0 0 n/a
Dec 18, 26 0 0 0 n/a