Steel Dynamics Inc. (STLD)
NASDAQ: STLD
· Real-Time Price · USD
145.09
0.70 (0.48%)
At close: Oct 03, 2025, 3:59 PM
145.50
0.28%
After-hours: Oct 03, 2025, 07:53 PM EDT
STLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for STLD across all expirations is 8,606.26 shares per 1% move, with 27,426.32 from calls and 18,820.06 from puts. The put-call GEX ratio of 0.69 reflects balanced positioning between puts and calls.
STLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 4,529.34 | -4,887.96 | -358.62 | 1.08 |
| Nov 21, 25 | 14,208.49 | -5,187.05 | 9,021.44 | 0.37 |
| Jan 16, 26 | 6,064.31 | -4,877.77 | 1,186.54 | 0.80 |
| Feb 20, 26 | 351.3 | -442.95 | -91.65 | 1.26 |
| Mar 20, 26 | 814.43 | -2,023.2 | -1,208.77 | 2.48 |
| May 15, 26 | 166.1 | -245.83 | -79.73 | 1.48 |
| Jun 18, 26 | 56.6 | -496.58 | -439.98 | 8.77 |
| Jul 17, 26 | 277.32 | -386.24 | -108.92 | 1.39 |
| Sep 18, 26 | 621.45 | -33.68 | 587.77 | 0.05 |
| Jan 15, 27 | 281.08 | -214.64 | 66.44 | 0.76 |
| Jun 17, 27 | 50.38 | -24.16 | 26.22 | 0.48 |
| Jan 21, 28 | 5.52 | 0 | 5.52 | 0.00 |