PulteGroup Inc. (PHM)
NYSE: PHM
· Real-Time Price · USD
130.41
2.20 (1.72%)
At close: Aug 19, 2025, 3:59 PM
131.87
1.12%
Pre-market: Aug 20, 2025, 08:34 AM EDT
PHM Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PHM across all expirations is 18,888.11 shares per 1% move, with 37,601.75 from calls and 18,713.64 from puts. The put-call GEX ratio of 0.50 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 4,834.36 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
PHM GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 7,698.89 | -6,123.13 | 1,575.76 | 0.80 |
| Aug 29, 25 | 1,647.26 | -1,416.5 | 230.76 | 0.86 |
| Sep 5, 25 | 1,569.63 | -438.26 | 1,131.37 | 0.28 |
| Sep 12, 25 | 285.87 | -97.79 | 188.08 | 0.34 |
| Sep 19, 25 | 7,108.57 | -4,152.09 | 2,956.48 | 0.58 |
| Sep 26, 25 | 129.35 | -32.53 | 96.82 | 0.25 |
| Oct 17, 25 | 3,964.36 | -1,155.81 | 2,808.55 | 0.29 |
| Dec 19, 25 | 4,624.84 | -1,473.69 | 3,151.15 | 0.32 |
| Jan 16, 26 | 6,773.73 | -1,939.37 | 4,834.36 | 0.29 |
| Mar 20, 26 | 1,155.37 | -678.97 | 476.4 | 0.59 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 2,012.01 | -304.96 | 1,707.05 | 0.15 |
| Sep 18, 26 | 91.42 | -92.74 | -1.32 | 1.01 |
| Jan 15, 27 | 540.45 | -807.8 | -267.35 | 1.49 |