HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
169.56
2.85 (1.71%)
At close: Sep 02, 2025, 3:59 PM
168.72
-0.50%
Pre-market: Sep 03, 2025, 08:42 AM EDT
HCI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HCI across all expirations is 8,589.4 shares per 1% move, with 9,154.02 from calls and 564.62 from puts. The put-call GEX ratio of 0.06 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 Nov 21, 25 expiration with 6,281.86 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.
HCI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 1,771.58 | -337.16 | 1,434.42 | 0.19 |
| Oct 17, 25 | 32.81 | -8.46 | 24.35 | 0.26 |
| Nov 21, 25 | 6,400.86 | -119 | 6,281.86 | 0.02 |
| Dec 19, 25 | 903.49 | -41.88 | 861.61 | 0.05 |
| Mar 20, 26 | 45.28 | -58.12 | -12.84 | 1.28 |