Petróleo Brasileiro S.A. - Petrobras (PBR) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Petróleo Brasileiro S.A. ...

NYSE: PBR · Real-Time Price · USD
12.40
-0.04 (-0.32%)
At close: Oct 03, 2025, 3:59 PM
12.56
1.30%
Pre-market: Oct 06, 2025, 04:17 AM EDT

PBR Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PBR across all expirations is 322,805.44 shares per 1% move, with 898,278.66 from calls and 575,473.22 from puts. The put-call GEX ratio of 0.64 reflects balanced positioning between puts and calls.

PBR GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 15,155.75 -2,210.98 12,944.77 0.15
Oct 17, 25 235,508.12 -52,669.67 182,838.45 0.22
Oct 24, 25 6,391.51 -4,106.93 2,284.58 0.64
Oct 31, 25 7,562.79 -1,622.5 5,940.29 0.21
Nov 7, 25 728.4 -449.61 278.79 0.62
Nov 14, 25 88.24 -80.29 7.95 0.91
Nov 21, 25 126,338.08 -57,298.3 69,039.78 0.45
Dec 19, 25 101,028.42 -27,057.42 73,971 0.27
Jan 16, 26 253,541.24 -219,450.55 34,090.69 0.87
Mar 20, 26 47,796.22 -72,365.71 -24,569.49 1.51
Apr 17, 26 494.94 -385.38 109.56 0.78
Jun 18, 26 28,746.53 -32,363.76 -3,617.23 1.13
Sep 18, 26 11,736.93 -9,994.47 1,742.46 0.85
Dec 18, 26 27,441.75 -48,841.66 -21,399.91 1.78
Jan 15, 27 33,684.69 -43,769.91 -10,085.22 1.30
Dec 17, 27 701.22 -2,679.26 -1,978.04 3.82
Jan 21, 28 1,333.83 -126.82 1,207.01 0.10