Gilead Sciences Inc. (GILD)
NASDAQ: GILD
· Real-Time Price · USD
117.99
-0.38 (-0.32%)
At close: Aug 18, 2025, 3:59 PM
118.45
0.39%
After-hours: Aug 18, 2025, 07:45 PM EDT
GILD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for GILD across all expirations is 150,951.32 shares per 1% move, with 224,071.74 from calls and 73,120.42 from puts. The put-call GEX ratio of 0.33 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 Sep 19, 25 expiration with 37,230.64 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
GILD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 41,807.3 | -8,658.14 | 33,149.16 | 0.21 |
| Aug 29, 25 | 8,899.21 | -3,223.05 | 5,676.16 | 0.36 |
| Sep 5, 25 | 3,136.74 | -1,395.62 | 1,741.12 | 0.44 |
| Sep 12, 25 | 1,652.78 | -785.71 | 867.07 | 0.48 |
| Sep 19, 25 | 58,605.09 | -21,374.45 | 37,230.64 | 0.36 |
| Sep 26, 25 | 921.7 | -67.29 | 854.41 | 0.07 |
| Oct 17, 25 | 21,483.22 | -3,443.92 | 18,039.3 | 0.16 |
| Nov 21, 25 | 16,160.51 | -5,506.85 | 10,653.66 | 0.34 |
| Jan 16, 26 | 40,872.91 | -15,839.94 | 25,032.97 | 0.39 |
| Feb 20, 26 | 803.58 | -775.05 | 28.53 | 0.96 |
| Mar 20, 26 | 7,937.88 | -4,094 | 3,843.88 | 0.52 |
| Jun 18, 26 | 3,084.25 | -3,861.73 | -777.48 | 1.25 |
| Sep 18, 26 | 565.94 | -387.66 | 178.28 | 0.68 |
| Jan 15, 27 | 10,113.39 | -1,836.63 | 8,276.76 | 0.18 |
| Jun 17, 27 | 7,019.37 | -196.95 | 6,822.42 | 0.03 |
| Dec 17, 27 | 1,007.87 | -1,673.43 | -665.56 | 1.66 |