Global Industrial

NYSE: GIC · Real-Time Price · USD
35.98
0.10 (0.28%)
At close: Aug 19, 2025, 3:59 PM
35.98
-0.01%
After-hours: Aug 19, 2025, 06:15 PM EDT

GIC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GIC across all expirations is 175.53 shares per 1% move, with 210.87 from calls and 35.34 from puts. The put-call GEX ratio of 0.17 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 Oct 17, 25 expiration with 85.4 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.

GIC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 86.27 -5.56 80.71 0.06
Oct 17, 25 85.4 0 85.4 0.00
Dec 19, 25 32.82 -28.31 4.51 0.86
Mar 20, 26 6.38 -1.47 4.91 0.23