i3 Verticals Inc. (IIIV)
NASDAQ: IIIV
· Real-Time Price · USD
30.63
-0.82 (-2.61%)
At close: Sep 02, 2025, 3:59 PM
30.63
0.00%
After-hours: Sep 02, 2025, 04:20 PM EDT
IIIV Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for IIIV across all expirations is 853.96 shares per 1% move, with 947.58 from calls and 93.62 from puts. The put-call GEX ratio of 0.10 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 Oct 17, 25 expiration with 812.46 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.
IIIV GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 28.67 | -58.86 | -30.19 | 2.05 |
| Oct 17, 25 | 840.1 | -27.64 | 812.46 | 0.03 |
| Jan 16, 26 | 71.91 | -6.01 | 65.9 | 0.08 |
| Apr 17, 26 | 6.9 | -1.11 | 5.79 | 0.16 |