Melco Resorts & Entertain... (MLCO)
NASDAQ: MLCO
· Real-Time Price · USD
9.96
0.06 (0.61%)
At close: Aug 28, 2025, 11:06 AM
MLCO Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for MLCO across all expirations is 30,188.61 shares per 1% move, with 38,045.5 from calls and 7,856.89 from puts. The put-call GEX ratio of 0.21 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Jan 16, 26 expiration with 16,320.51 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests potential support from positive gamma hedging flows.
MLCO GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 3,751.86 | -212.16 | 3,539.7 | 0.06 |
| Sep 5, 25 | 1,772.05 | -210.83 | 1,561.22 | 0.12 |
| Sep 12, 25 | 86.4 | -73.13 | 13.27 | 0.85 |
| Sep 19, 25 | 1,756.29 | -271.52 | 1,484.77 | 0.15 |
| Sep 26, 25 | 45.59 | -43.6 | 1.99 | 0.96 |
| Oct 3, 25 | 51.01 | -7.06 | 43.95 | 0.14 |
| Oct 17, 25 | 5,911.07 | -2,886.34 | 3,024.73 | 0.49 |
| Jan 16, 26 | 20,173.62 | -3,853.11 | 16,320.51 | 0.19 |
| Apr 17, 26 | 33.26 | -8.23 | 25.03 | 0.25 |
| Jan 15, 27 | 4,464.35 | -290.91 | 4,173.44 | 0.07 |