Bank OZK (OZK)
NASDAQ: OZK
· Real-Time Price · USD
52.22
2.31 (4.63%)
At close: Aug 22, 2025, 3:59 PM
52.20
-0.04%
After-hours: Aug 22, 2025, 05:00 PM EDT
OZK Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for OZK across all expirations is 1,166.56 shares per 1% move, with 23,339.64 from calls and 22,173.08 from puts. The put-call GEX ratio of 0.95 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with -8,916.69 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
OZK GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 9,159.18 | -3,343.21 | 5,815.97 | 0.37 |
| Oct 17, 25 | 1,003.45 | -217.31 | 786.14 | 0.22 |
| Nov 21, 25 | 4,343.45 | -1,442.89 | 2,900.56 | 0.33 |
| Jan 16, 26 | 7,473.19 | -16,389.88 | -8,916.69 | 2.19 |
| Feb 20, 26 | 392.46 | -262.64 | 129.82 | 0.67 |
| Jan 15, 27 | 967.91 | -517.15 | 450.76 | 0.53 |