Nicolet Bankshares Inc. (NIC)
NYSE: NIC
· Real-Time Price · USD
137.57
2.13 (1.57%)
At close: Aug 26, 2025, 3:59 PM
137.52
-0.04%
After-hours: Aug 26, 2025, 06:03 PM EDT
NIC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for NIC across all expirations is 720.7 shares per 1% move, with 907.7 from calls and 187 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 513.02 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.
NIC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 16.75 | 0 | 16.75 | 0.00 |
| Oct 17, 25 | 271.68 | -84.77 | 186.91 | 0.31 |
| Jan 16, 26 | 615.25 | -102.23 | 513.02 | 0.17 |
| Apr 17, 26 | 4.02 | 0 | 4.02 | 0.00 |