Provident Bancorp Inc. (PVBC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Provident Bancorp Inc.

NASDAQ: PVBC · Real-Time Price · USD
12.96
0.05 (0.39%)
At close: Aug 29, 2025, 12:29 PM

PVBC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for PVBC across all expirations is 308.77 shares per 1% move, with 479.64 from calls and 170.87 from puts. The put-call GEX ratio of 0.36 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 Jan 16, 26 expiration with 213.92 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.

PVBC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 0 0 0 n/a
Oct 17, 25 123.93 -5.05 118.88 0.04
Dec 19, 25 0 0 0 n/a
Jan 16, 26 350.94 -137.02 213.92 0.39
Apr 17, 26 4.77 -28.8 -24.03 6.04