HUTCHMED (China) Limited (HCM)
NASDAQ: HCM
· Real-Time Price · USD
16.25
-0.18 (-1.10%)
At close: Aug 19, 2025, 3:59 PM
16.21
-0.25%
After-hours: Aug 19, 2025, 04:10 PM EDT
HCM Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HCM across all expirations is 97.47 shares per 1% move, with 229.73 from calls and 132.26 from puts. The put-call GEX ratio of 0.58 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Feb 20, 26 expiration with 124.8 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
HCM GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 2.96 | -19.1 | -16.14 | 6.45 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 85.38 | -96.57 | -11.19 | 1.13 |
| Feb 20, 26 | 141.39 | -16.59 | 124.8 | 0.12 |