(GBTC)
AMEX: GBTC
· Real-Time Price · USD
91.72
3.62 (4.11%)
At close: Aug 22, 2025, 3:59 PM
91.57
-0.17%
After-hours: Aug 22, 2025, 07:57 PM EDT
GBTC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GBTC across all expirations is 61,186.54 shares per 1% move, with 76,086.31 from calls and 14,899.77 from puts. The put-call GEX ratio of 0.20 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 Aug 29, 25 expiration with 23,866.77 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests potential support from positive gamma hedging flows.
GBTC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 26,836.31 | -2,969.54 | 23,866.77 | 0.11 |
| Sep 5, 25 | 2,497.36 | -613.49 | 1,883.87 | 0.25 |
| Sep 12, 25 | 860.58 | -308.66 | 551.92 | 0.36 |
| Sep 19, 25 | 19,198.65 | -4,460.39 | 14,738.26 | 0.23 |
| Sep 26, 25 | 788.03 | -377.86 | 410.17 | 0.48 |
| Oct 3, 25 | 119.12 | -19.15 | 99.97 | 0.16 |
| Oct 17, 25 | 719.25 | -102.24 | 617.01 | 0.14 |
| Dec 19, 25 | 15,031.07 | -3,475.91 | 11,555.16 | 0.23 |
| Jan 16, 26 | 7,314.63 | -2,164.94 | 5,149.69 | 0.30 |
| Mar 20, 26 | 460.81 | -127.54 | 333.27 | 0.28 |
| Jan 15, 27 | 2,260.5 | -280.05 | 1,980.45 | 0.12 |