HUTCHMED (China) Limited (HCM) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

HUTCHMED (China) Limited

NASDAQ: HCM · Real-Time Price · USD
16.09
-0.03 (-0.19%)
At close: Oct 03, 2025, 3:59 PM
16.00
-0.56%
After-hours: Oct 03, 2025, 07:50 PM EDT

HCM Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for HCM across all expirations is 102.14 shares per 1% move, with 196.94 from calls and 94.8 from puts. The put-call GEX ratio of 0.48 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

HCM GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 1 -2.82 -1.82 2.82
Nov 21, 25 48.66 -64.19 -15.53 1.32
Feb 20, 26 140.02 -15.95 124.07 0.11
May 15, 26 7.26 -11.84 -4.58 1.63