Pony AI Inc. American Sh... (PONY)
NASDAQ: PONY
· Real-Time Price · USD
14.64
-0.95 (-6.09%)
At close: Aug 20, 2025, 2:33 PM
PONY Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PONY across all expirations is 40,793.95 shares per 1% move, with 85,992.65 from calls and 45,198.7 from puts. The put-call GEX ratio of 0.53 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Aug 22, 25 expiration with 19,322.84 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.
PONY GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 22, 25 | 27,889.38 | -8,566.54 | 19,322.84 | 0.31 |
Aug 29, 25 | 9,937.55 | -3,859.54 | 6,078.01 | 0.39 |
Sep 5, 25 | 5,104.76 | -6,426.17 | -1,321.41 | 1.26 |
Sep 12, 25 | 789.92 | -1,210.58 | -420.66 | 1.53 |
Sep 19, 25 | 15,503.64 | -8,004.98 | 7,498.66 | 0.52 |
Sep 26, 25 | 980.04 | -160.49 | 819.55 | 0.16 |
Oct 17, 25 | 2,835.21 | -1,770.07 | 1,065.14 | 0.62 |
Nov 21, 25 | 14,903.26 | -4,949.71 | 9,953.55 | 0.33 |
Dec 19, 25 | 1,390.2 | -4,913.71 | -3,523.51 | 3.53 |
Jan 16, 26 | 2,161.35 | -4,345.3 | -2,183.95 | 2.01 |
Feb 20, 26 | 4,497.34 | -991.61 | 3,505.73 | 0.22 |