Sable Offshore Corp. (SOC)
NYSE: SOC
· Real-Time Price · USD
27.10
0.01 (0.02%)
At close: Aug 21, 2025, 3:25 PM
SOC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SOC across all expirations is 84,348.69 shares per 1% move, with 147,801.95 from calls and 63,453.26 from puts. The put-call GEX ratio of 0.43 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 37,207.41 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
SOC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 42,778.38 | -17,210.28 | 25,568.1 | 0.40 |
| Oct 17, 25 | 23,282.96 | -6,681.81 | 16,601.15 | 0.29 |
| Nov 21, 25 | 11,028.85 | -3,620.35 | 7,408.5 | 0.33 |
| Jan 16, 26 | 65,546.66 | -28,339.25 | 37,207.41 | 0.43 |
| Apr 17, 26 | 5.01 | -151.85 | -146.84 | 30.31 |
| Jan 15, 27 | 5,160.09 | -7,449.72 | -2,289.63 | 1.44 |