Hilton Worldwide Inc. (HLT)
NYSE: HLT
· Real-Time Price · USD
275.95
-0.11 (-0.04%)
At close: Sep 02, 2025, 3:59 PM
274.01
-0.70%
Pre-market: Sep 03, 2025, 09:26 AM EDT
HLT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for HLT across all expirations is 59,468.17 shares per 1% move, with 115,471.87 from calls and 56,003.7 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. The highest gamma concentration is at the Sep 19, 25 expiration with 29,709.12 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 5, 25 suggests possible volatility from negative gamma effects.
HLT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 1,882.77 | -7,022.57 | -5,139.8 | 3.73 |
| Sep 12, 25 | 161.52 | -832.3 | -670.78 | 5.15 |
| Sep 19, 25 | 60,828.15 | -31,119.03 | 29,709.12 | 0.51 |
| Sep 26, 25 | 363.39 | -332.72 | 30.67 | 0.92 |
| Oct 3, 25 | 41.98 | -8.12 | 33.86 | 0.19 |
| Oct 10, 25 | 0 | -5.3 | -5.3 | n/a |
| Oct 17, 25 | 12,560.5 | -5,306.79 | 7,253.71 | 0.42 |
| Jan 16, 26 | 35,996.52 | -8,406.08 | 27,590.44 | 0.23 |
| Mar 20, 26 | 1,872.07 | -1,495.54 | 376.53 | 0.80 |
| Apr 17, 26 | 19.91 | -3.31 | 16.6 | 0.17 |
| Jun 18, 26 | 589.32 | -692.64 | -103.32 | 1.18 |
| Sep 18, 26 | 153.98 | -115.19 | 38.79 | 0.75 |
| Jan 15, 27 | 1,001.76 | -664.11 | 337.65 | 0.66 |