Phunware Inc. (PHUN) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Phunware Inc.

NASDAQ: PHUN · Real-Time Price · USD
2.81
0.01 (0.36%)
At close: Oct 03, 2025, 3:59 PM
2.81
0.00%
Pre-market: Oct 06, 2025, 06:54 AM EDT

PHUN Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PHUN across all expirations is 1,653.99 shares per 1% move, with 1,886.97 from calls and 232.98 from puts. The put-call GEX ratio of 0.12 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

PHUN GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 1,122.49 -147.5 974.99 0.13
Nov 21, 25 23.3 -2.08 21.22 0.09
Jan 16, 26 693.09 -71.42 621.67 0.10
Apr 17, 26 48.09 -11.98 36.11 0.25
Jun 18, 26 0 0 0 n/a