Immatics N.V. (IMTX)
NASDAQ: IMTX
· Real-Time Price · USD
5.23
-0.46 (-8.08%)
At close: Aug 25, 2025, 3:59 PM
5.33
1.91%
After-hours: Aug 25, 2025, 04:29 PM EDT
IMTX Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for IMTX across all expirations is 319.7 shares per 1% move, with 435.64 from calls and 115.94 from puts. The put-call GEX ratio of 0.27 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 Dec 19, 25 expiration with 337.2 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.
IMTX GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 14.56 | 0 | 14.56 | 0.00 |
Oct 17, 25 | 23.51 | -113.13 | -89.62 | 4.81 |
Dec 19, 25 | 338.32 | -1.12 | 337.2 | 0.00 |
Jan 16, 26 | 57.87 | -1.69 | 56.18 | 0.03 |
Apr 17, 26 | 1.38 | 0 | 1.38 | 0.00 |