Royal Caribbean Cruises Ltd. (RCL) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Royal Caribbean Cruises L...

NYSE: RCL · Real-Time Price · USD
314.04
-6.07 (-1.90%)
At close: Oct 03, 2025, 3:59 PM
314.94
0.29%
After-hours: Oct 03, 2025, 07:36 PM EDT

RCL Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for RCL across all expirations is 21,447.53 shares per 1% move, with 62,072.36 from calls and 40,624.83 from puts. The put-call GEX ratio of 0.65 reflects balanced positioning between puts and calls.

RCL GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 9,172.23 -2,789.1 6,383.13 0.30
Oct 17, 25 19,632.53 -15,520.08 4,112.45 0.79
Oct 24, 25 4,644.66 -1,274.45 3,370.21 0.27
Oct 31, 25 767.93 -634.1 133.83 0.83
Nov 7, 25 98.58 -138.39 -39.81 1.40
Nov 14, 25 6.31 -12.56 -6.25 1.99
Nov 21, 25 1,463.23 -712.41 750.82 0.49
Dec 19, 25 8,499.07 -6,367.09 2,131.98 0.75
Jan 16, 26 9,375.04 -7,290.58 2,084.46 0.78
Mar 20, 26 3,241.93 -2,562.72 679.21 0.79
Jun 18, 26 2,855.96 -1,828.09 1,027.87 0.64
Sep 18, 26 651.4 -504.58 146.82 0.77
Jan 15, 27 1,580.07 -969.61 610.46 0.61
Jan 21, 28 83.42 -21.07 62.35 0.25