LendingClub Corporation (LC)
NYSE: LC
· Real-Time Price · USD
16.30
0.94 (6.12%)
At close: Aug 22, 2025, 12:38 PM
LC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for LC across all expirations is 40,989.32 shares per 1% move, with 44,312.2 from calls and 3,322.88 from puts. The put-call GEX ratio of 0.07 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 20,201.12 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.
LC GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 21,488.89 | -1,287.77 | 20,201.12 | 0.06 |
Oct 17, 25 | 10,301.58 | -655.77 | 9,645.81 | 0.06 |
Jan 16, 26 | 12,417.08 | -1,277.72 | 11,139.36 | 0.10 |
Apr 17, 26 | 104.65 | -101.62 | 3.03 | 0.97 |
Dec 18, 26 | 0 | 0 | 0 | n/a |