PepGen Inc. (PEPG)
NASDAQ: PEPG
· Real-Time Price · USD
1.22
0.06 (5.17%)
At close: Sep 02, 2025, 11:11 AM
PEPG Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PEPG across all expirations is 202.87 shares per 1% move, with 245.99 from calls and 43.12 from puts. The put-call GEX ratio of 0.18 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 Feb 20, 26 expiration with 146.97 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
PEPG GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 3.51 | -14.69 | -11.18 | 4.19 |
| Oct 17, 25 | 7.36 | 0 | 7.36 | 0.00 |
| Nov 21, 25 | 87.98 | -28.26 | 59.72 | 0.32 |
| Feb 20, 26 | 147.14 | -0.17 | 146.97 | 0.00 |