First Bancorp (FBNC)
NASDAQ: FBNC
· Real-Time Price · USD
52.04
-0.30 (-0.57%)
At close: Aug 19, 2025, 3:59 PM
52.10
0.12%
After-hours: Aug 19, 2025, 04:25 PM EDT
FBNC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for FBNC across all expirations is 235.91 shares per 1% move, with 341.64 from calls and 105.73 from puts. The put-call GEX ratio of 0.31 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 Dec 19, 25 expiration with 163.88 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.
FBNC GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 145.67 | -103.52 | 42.15 | 0.71 |
Oct 17, 25 | 11.33 | 0 | 11.33 | 0.00 |
Dec 19, 25 | 164.57 | -0.69 | 163.88 | 0.00 |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Mar 20, 26 | 20.07 | -1.52 | 18.55 | 0.08 |