Texas Capital Bancshares Inc. (TCBI) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Texas Capital Bancshares ...

NASDAQ: TCBI · Real-Time Price · USD
84.72
0.52 (0.62%)
At close: Oct 03, 2025, 3:59 PM
84.72
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

TCBI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for TCBI across all expirations is 412.14 shares per 1% move, with 556.39 from calls and 144.25 from puts. The put-call GEX ratio of 0.26 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

TCBI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 23.52 -23.13 0.39 0.98
Nov 21, 25 0 0 0 n/a
Dec 19, 25 455.92 -118.29 337.63 0.26
Jan 16, 26 0 0 0 n/a
Mar 20, 26 76.95 -2.83 74.12 0.04