MasTec Inc. (MTZ) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

MasTec Inc.

NYSE: MTZ · Real-Time Price · USD
182.68
2.68 (1.49%)
At close: Aug 28, 2025, 11:04 AM

MTZ Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for MTZ across all expirations is 15,354.73 shares per 1% move, with 22,211.04 from calls and 6,856.31 from puts. The put-call GEX ratio of 0.31 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 Sep 19, 25 expiration with 10,889.27 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.

MTZ GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 16,033.87 -5,144.6 10,889.27 0.32
Oct 17, 25 3,200 -990.78 2,209.22 0.31
Nov 21, 25 1,781.57 -434.58 1,346.99 0.24
Jan 16, 26 849.03 -183.72 665.31 0.22
Mar 20, 26 116.13 -64.75 51.38 0.56
Apr 17, 26 4.48 -17.39 -12.91 3.88
Jan 15, 27 225.96 -20.49 205.47 0.09