Pangaea Logistics Solutions Ltd. (PANL) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Pangaea Logistics Solutio...

NASDAQ: PANL · Real-Time Price · USD
5.33
0.08 (1.52%)
At close: Sep 05, 2025, 12:41 PM

PANL Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PANL across all expirations is 1,291.92 shares per 1% move, with 2,541.19 from calls and 1,249.27 from puts. The put-call GEX ratio of 0.49 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PANL GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 113.04 -498.45 -385.41 4.41
Oct 17, 25 0 -6.27 -6.27 n/a
Nov 21, 25 2,028.49 -705.87 1,322.62 0.35
Jan 16, 26 0 0 0 n/a
Feb 20, 26 399.66 -38.68 360.98 0.10