Macy's Inc. (M) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Macy's Inc.

NYSE: M · Real-Time Price · USD
18.21
0.02 (0.11%)
At close: Oct 03, 2025, 3:59 PM
18.32
0.58%
Pre-market: Oct 06, 2025, 08:05 AM EDT

M Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for M across all expirations is -1,755.02 shares per 1% move, with 143,707.52 from calls and 145,462.54 from puts. The put-call GEX ratio of 1.01 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

M GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 12,911.36 -6,052.67 6,858.69 0.47
Oct 17, 25 34,240.85 -39,248.32 -5,007.47 1.15
Oct 24, 25 2,085.63 -1,656.71 428.92 0.79
Oct 31, 25 2,217.41 -1,007.91 1,209.5 0.45
Nov 7, 25 330.85 -96.97 233.88 0.29
Nov 14, 25 0 -4.17 -4.17 n/a
Nov 21, 25 16,577.45 -22,875.87 -6,298.42 1.38
Jan 16, 26 45,254.93 -41,124.16 4,130.77 0.91
Feb 20, 26 3,830.5 -1,978.91 1,851.59 0.52
Mar 20, 26 16,290.14 -23,310.19 -7,020.05 1.43
May 15, 26 148.3 -87.36 60.94 0.59
Jun 18, 26 1,261.17 -3,150.73 -1,889.56 2.50
Sep 18, 26 1,279.47 -861.88 417.59 0.67
Dec 18, 26 382.22 -1,086.91 -704.69 2.84
Jan 15, 27 6,823.35 -2,891.31 3,932.04 0.42
Jan 21, 28 73.89 -28.47 45.42 0.39