GATX Corporation

NYSE: GATX · Real-Time Price · USD
160.18
2.07 (1.31%)
At close: Aug 19, 2025, 3:59 PM

GATX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GATX across all expirations is 490.13 shares per 1% move, with 658.59 from calls and 168.46 from puts. The put-call GEX ratio of 0.26 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 232.25 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.

GATX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 280.4 -155.26 125.14 0.55
Oct 17, 25 0 0 0 n/a
Dec 19, 25 245.45 -13.2 232.25 0.05
Jan 16, 26 0 0 0 n/a
Mar 20, 26 132.74 0 132.74 0.00