South Plains Financial In...

NASDAQ: SPFI · Real-Time Price · USD
39.55
-0.09 (-0.23%)
At close: Aug 21, 2025, 1:32 PM

SPFI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SPFI across all expirations is 44.43 shares per 1% move, with 60.96 from calls and 16.53 from puts. The put-call GEX ratio of 0.27 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 Dec 19, 25 expiration with 28.76 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.

SPFI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 28.03 -5.76 22.27 0.21
Oct 17, 25 0 -2.39 -2.39 n/a
Dec 19, 25 32.93 -4.17 28.76 0.13
Mar 20, 26 0 -4.21 -4.21 n/a