Stanley Black & Decker In...

NYSE: SWK · Real-Time Price · USD
76.20
1.66 (2.23%)
At close: Aug 19, 2025, 3:59 PM
76.21
0.01%
Pre-market: Aug 20, 2025, 07:52 AM EDT

SWK Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SWK across all expirations is 73,122.66 shares per 1% move, with 97,127.76 from calls and 24,005.1 from puts. The put-call GEX ratio of 0.25 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 Sep 19, 25 expiration with 37,709.87 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.

SWK GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 40,756.09 -3,046.22 37,709.87 0.07
Oct 17, 25 18,053.9 -7,115.27 10,938.63 0.39
Jan 16, 26 16,748.96 -11,376.63 5,372.33 0.68
Mar 20, 26 101.15 -496.79 -395.64 4.91
Apr 17, 26 10.03 -6.61 3.42 0.66
Jun 18, 26 331.21 -681.06 -349.85 2.06
Jan 15, 27 21,126.42 -1,282.52 19,843.9 0.06