Simmons First National Co... (SFNC)
NASDAQ: SFNC
· Real-Time Price · USD
20.59
-0.27 (-1.29%)
At close: Aug 25, 2025, 3:59 PM
21.00
1.99%
After-hours: Aug 25, 2025, 05:06 PM EDT
SFNC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SFNC across all expirations is 294 shares per 1% move, with 793.92 from calls and 499.92 from puts. The put-call GEX ratio of 0.63 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Dec 19, 25 expiration with 336.14 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.
SFNC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 347.42 | -417.03 | -69.61 | 1.20 |
| Oct 17, 25 | 2.61 | 0 | 2.61 | 0.00 |
| Dec 19, 25 | 394.5 | -58.36 | 336.14 | 0.15 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 49.39 | -24.53 | 24.86 | 0.50 |