Equillium Inc. (EQ)
NASDAQ: EQ
· Real-Time Price · USD
1.33
-0.14 (-9.52%)
At close: Oct 03, 2025, 3:59 PM
1.38
3.76%
Pre-market: Oct 06, 2025, 07:47 AM EDT
EQ Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for EQ across all expirations is 1,964.66 shares per 1% move, with 2,058.04 from calls and 93.38 from puts. The put-call GEX ratio of 0.05 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
EQ GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 1,228.31 | -56.48 | 1,171.83 | 0.05 |
| Nov 21, 25 | 31.03 | -0.9 | 30.13 | 0.03 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 440.18 | -36 | 404.18 | 0.08 |
| Feb 20, 26 | 7.1 | 0 | 7.1 | 0.00 |
| Apr 17, 26 | 351.42 | 0 | 351.42 | 0.00 |