Moelis & (MC)
NYSE: MC
· Real-Time Price · USD
68.24
-0.59 (-0.86%)
At close: Oct 03, 2025, 3:59 PM
68.72
0.70%
Pre-market: Oct 06, 2025, 08:03 AM EDT
MC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for MC across all expirations is 3,374.84 shares per 1% move, with 3,570.11 from calls and 195.27 from puts. The put-call GEX ratio of 0.05 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
MC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 215.51 | -78.08 | 137.43 | 0.36 |
| Nov 21, 25 | 1,730.71 | -8.58 | 1,722.13 | 0.00 |
| Jan 16, 26 | 1,373.43 | -71.21 | 1,302.22 | 0.05 |
| Apr 17, 26 | 250.46 | -37.4 | 213.06 | 0.15 |