Phillips 66 (PSX) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Phillips 66

NYSE: PSX · Real-Time Price · USD
132.98
-1.96 (-1.45%)
At close: Oct 03, 2025, 3:59 PM
133.26
0.21%
After-hours: Oct 03, 2025, 07:59 PM EDT

PSX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PSX across all expirations is 33,970.21 shares per 1% move, with 96,476 from calls and 62,505.79 from puts. The put-call GEX ratio of 0.65 reflects balanced positioning between puts and calls.

PSX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 3,625.44 -4,650.14 -1,024.7 1.28
Oct 17, 25 22,265.19 -18,076.73 4,188.46 0.81
Oct 24, 25 2,618.74 -1,076.43 1,542.31 0.41
Oct 31, 25 1,951.87 -956.62 995.25 0.49
Nov 7, 25 382.76 -262.26 120.5 0.69
Nov 14, 25 46.24 0 46.24 0.00
Nov 21, 25 22,485.32 -10,468.61 12,016.71 0.47
Dec 19, 25 4,787.69 -1,571.28 3,216.41 0.33
Jan 16, 26 20,495.4 -14,719.75 5,775.65 0.72
Feb 20, 26 1,951.08 -1,231.57 719.51 0.63
Mar 20, 26 6,264.26 -1,626.22 4,638.04 0.26
May 15, 26 479.12 -232.28 246.84 0.48
Jun 18, 26 4,831.01 -3,022.25 1,808.76 0.63
Sep 18, 26 508.66 -2,406.09 -1,897.43 4.73
Jan 15, 27 2,732.08 -2,009.13 722.95 0.74
Jan 21, 28 1,051.14 -196.43 854.71 0.19