Monarch Casino & Resort Inc. (MCRI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Monarch Casino & Resort I...

NASDAQ: MCRI · Real-Time Price · USD
104.33
-0.79 (-0.75%)
At close: Aug 29, 2025, 3:59 PM
104.33
0.00%
After-hours: Aug 29, 2025, 04:10 PM EDT

MCRI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for MCRI across all expirations is 192.93 shares per 1% move, with 382.55 from calls and 189.62 from puts. The put-call GEX ratio of 0.50 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Mar 20, 26 expiration with 150.33 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.

MCRI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 126.91 -102.14 24.77 0.80
Oct 17, 25 9.08 0 9.08 0.00
Dec 19, 25 27.01 -18.26 8.75 0.68
Jan 16, 26 0 0 0 n/a
Mar 20, 26 219.55 -69.22 150.33 0.32