Keurig Dr Pepper Inc.

NASDAQ: KDP · Real-Time Price · USD
34.66
-0.12 (-0.35%)
At close: Aug 18, 2025, 3:59 PM
34.83
0.50%
After-hours: Aug 18, 2025, 07:50 PM EDT

KDP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for KDP across all expirations is 104,770.92 shares per 1% move, with 146,789.57 from calls and 42,018.65 from puts. The put-call GEX ratio of 0.29 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 72,219.19 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.

KDP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 25,886.84 -14,353 11,533.84 0.55
Oct 17, 25 83,088.69 -10,869.5 72,219.19 0.13
Jan 16, 26 31,577.59 -11,041.41 20,536.18 0.35
Mar 20, 26 1,840.76 -2,282.19 -441.43 1.24
Apr 17, 26 0 0 0 n/a
Jun 18, 26 1,808.08 -2,076.67 -268.59 1.15
Sep 18, 26 453.73 -735.91 -282.18 1.62
Jan 15, 27 2,133.88 -659.97 1,473.91 0.31