Toast Inc. (TOST)
NYSE: TOST
· Real-Time Price · USD
42.46
-0.69 (-1.59%)
At close: Aug 18, 2025, 3:59 PM
42.50
0.09%
Pre-market: Aug 19, 2025, 05:24 AM EDT
TOST Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for TOST across all expirations is 27,528.81 shares per 1% move, with 229,048.34 from calls and 201,519.53 from puts. The put-call GEX ratio of 0.88 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 27,431.37 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
TOST GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 22, 25 | 22,880.95 | -27,535.25 | -4,654.3 | 1.20 |
Aug 29, 25 | 9,267.38 | -32,373.2 | -23,105.82 | 3.49 |
Sep 5, 25 | 4,824.08 | -4,396.29 | 427.79 | 0.91 |
Sep 12, 25 | 5,201.72 | -1,316.39 | 3,885.33 | 0.25 |
Sep 19, 25 | 57,903.34 | -78,037.46 | -20,134.12 | 1.35 |
Sep 26, 25 | 1,010.01 | -415.98 | 594.03 | 0.41 |
Oct 17, 25 | 19,931.94 | -13,675.77 | 6,256.17 | 0.69 |
Nov 21, 25 | 10,527.92 | -12,837.37 | -2,309.45 | 1.22 |
Dec 19, 25 | 7,708.83 | -8,600.84 | -892.01 | 1.12 |
Jan 16, 26 | 43,145.55 | -15,714.18 | 27,431.37 | 0.36 |
Mar 20, 26 | 7,422.56 | -1,732.7 | 5,689.86 | 0.23 |
Jun 18, 26 | 8,206.63 | -1,015.73 | 7,190.9 | 0.12 |
Jan 15, 27 | 31,017.43 | -3,868.37 | 27,149.06 | 0.12 |