TMC metals Inc. (TMC)
NASDAQ: TMC
· Real-Time Price · USD
4.86
-0.09 (-1.82%)
At close: Aug 22, 2025, 3:59 PM
4.91
1.03%
After-hours: Aug 22, 2025, 07:57 PM EDT
TMC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for TMC across all expirations is 83,654.03 shares per 1% move, with 111,357.01 from calls and 27,702.98 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 Jan 16, 26 expiration with 43,852.39 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests potential support from positive gamma hedging flows.
TMC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 13,251.94 | -11,461.12 | 1,790.82 | 0.86 |
| Sep 5, 25 | 4,799.63 | -884.79 | 3,914.84 | 0.18 |
| Sep 12, 25 | 1,947.27 | -308.93 | 1,638.34 | 0.16 |
| Sep 19, 25 | 11,751.73 | -3,857.25 | 7,894.48 | 0.33 |
| Sep 26, 25 | 882.45 | -635.1 | 247.35 | 0.72 |
| Oct 3, 25 | 3.29 | -4.07 | -0.78 | 1.24 |
| Oct 17, 25 | 1,749.26 | -740.2 | 1,009.06 | 0.42 |
| Nov 21, 25 | 14,448.68 | -5,439.06 | 9,009.62 | 0.38 |
| Jan 16, 26 | 46,485.24 | -2,632.85 | 43,852.39 | 0.06 |
| Feb 20, 26 | 6,579.39 | -543.11 | 6,036.28 | 0.08 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 9,458.13 | -1,196.5 | 8,261.63 | 0.13 |