(KBWD)
NASDAQ: KBWD
· Real-Time Price · USD
14.11
0.34 (2.47%)
At close: Aug 22, 2025, 3:59 PM
14.01
-0.70%
After-hours: Aug 22, 2025, 07:47 PM EDT
KBWD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for KBWD across all expirations is 445.08 shares per 1% move, with 815.82 from calls and 370.74 from puts. The put-call GEX ratio of 0.45 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 Feb 20, 26 expiration with 627.63 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.
KBWD GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 87.01 | -10.89 | 76.12 | 0.13 |
Oct 17, 25 | 2.56 | 0 | 2.56 | 0.00 |
Nov 21, 25 | 76.41 | -337.64 | -261.23 | 4.42 |
Feb 20, 26 | 649.84 | -22.21 | 627.63 | 0.03 |
Dec 18, 26 | 0 | 0 | 0 | n/a |