Lucid Group Inc. (LCID)
NASDAQ: LCID
· Real-Time Price · USD
2.08
-0.05 (-2.35%)
At close: Aug 20, 2025, 1:29 PM
LCID Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for LCID across all expirations is 30,165.53 shares per 1% move, with 955,727.78 from calls and 925,562.25 from puts. The put-call GEX ratio of 0.97 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Nov 21, 25 expiration with -104,500.29 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
LCID GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 59,497.05 | -30,657.23 | 28,839.82 | 0.52 |
| Aug 29, 25 | 49,351.6 | -23,091.53 | 26,260.07 | 0.47 |
| Sep 5, 25 | 28,386.29 | -17,979.61 | 10,406.68 | 0.63 |
| Sep 12, 25 | 7,736.05 | -5,426.83 | 2,309.22 | 0.70 |
| Sep 19, 25 | 191,347.44 | -107,239.03 | 84,108.41 | 0.56 |
| Sep 26, 25 | 11,974.3 | -1,216.09 | 10,758.21 | 0.10 |
| Oct 17, 25 | 10,381.27 | -671.07 | 9,710.2 | 0.06 |
| Nov 21, 25 | 78,666.65 | -183,166.94 | -104,500.29 | 2.33 |
| Dec 19, 25 | 45,927.26 | -96,696.83 | -50,769.57 | 2.11 |
| Jan 16, 26 | 308,675.81 | -339,139.7 | -30,463.89 | 1.10 |
| Feb 20, 26 | 12,283.41 | -19,716.7 | -7,433.29 | 1.61 |
| Aug 21, 26 | 35,481.73 | -24,532.09 | 10,949.64 | 0.69 |
| Dec 18, 26 | 33,897.97 | -22,203.87 | 11,694.1 | 0.66 |
| Jan 15, 27 | 74,050.69 | -50,574.34 | 23,476.35 | 0.68 |
| Dec 17, 27 | 8,070.26 | -3,250.39 | 4,819.87 | 0.40 |