SOPHiA GENETICS S.A. (SOPH)
NASDAQ: SOPH
· Real-Time Price · USD
3.41
0.10 (3.02%)
At close: Aug 29, 2025, 2:11 PM
SOPH Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SOPH across all expirations is 322.28 shares per 1% move, with 332.08 from calls and 9.8 from puts. The put-call GEX ratio of 0.03 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 Mar 20, 26 expiration with 240.02 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.
SOPH GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 78.74 | -4.69 | 74.05 | 0.06 |
| Oct 17, 25 | 5.14 | 0 | 5.14 | 0.00 |
| Dec 19, 25 | 8.18 | -5.11 | 3.07 | 0.62 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 240.02 | 0 | 240.02 | 0.00 |