Moelis & (MC)
NYSE: MC
· Real-Time Price · USD
69.76
-1.58 (-2.21%)
At close: Aug 20, 2025, 10:24 AM
MC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for MC across all expirations is 753.59 shares per 1% move, with 2,311.72 from calls and 1,558.13 from puts. The put-call GEX ratio of 0.67 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -1,381.72 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
MC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 49.26 | -1,430.98 | -1,381.72 | 29.05 |
| Oct 17, 25 | 1,317.99 | -20.87 | 1,297.12 | 0.02 |
| Jan 16, 26 | 938.31 | -106.28 | 832.03 | 0.11 |
| Apr 17, 26 | 6.16 | 0 | 6.16 | 0.00 |