(TIP) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

AMEX: TIP · Real-Time Price · USD
111.17
-0.12 (-0.11%)
At close: Aug 29, 2025, 3:59 PM

TIP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for TIP across all expirations is 118,033.37 shares per 1% move, with 135,476.19 from calls and 17,442.82 from puts. The put-call GEX ratio of 0.13 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 113,906.83 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.

TIP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 122,376.74 -8,469.91 113,906.83 0.07
Oct 17, 25 2,430.18 -2,377.27 52.91 0.98
Nov 21, 25 1,518.07 -252.36 1,265.71 0.17
Dec 19, 25 1,030.65 -46 984.65 0.04
Jan 16, 26 7,227.93 -6,161.56 1,066.37 0.85
Mar 20, 26 156.11 0 156.11 0.00
Jan 15, 27 736.51 -135.72 600.79 0.18