Golub Capital BDC Inc. (GBDC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Golub Capital BDC Inc.

NASDAQ: GBDC · Real-Time Price · USD
13.83
0.09 (0.66%)
At close: Oct 03, 2025, 3:59 PM
13.84
0.07%
After-hours: Oct 03, 2025, 06:50 PM EDT

GBDC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GBDC across all expirations is 5,702.37 shares per 1% move, with 6,543.39 from calls and 841.02 from puts. The put-call GEX ratio of 0.13 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

GBDC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 373.46 -106.57 266.89 0.29
Nov 21, 25 3,917.44 -327.17 3,590.27 0.08
Jan 16, 26 0 0 0 n/a
Feb 20, 26 2,083.98 -397.59 1,686.39 0.19
May 15, 26 168.51 -9.69 158.82 0.06