Turning Point Brands Inc.

NYSE: TPB · Real-Time Price · USD
97.45
0.28 (0.29%)
At close: Aug 20, 2025, 10:24 AM

TPB Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for TPB across all expirations is 570.86 shares per 1% move, with 7,041.63 from calls and 6,470.77 from puts. The put-call GEX ratio of 0.92 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -3,076.87 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

TPB GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 2,966.74 -6,043.61 -3,076.87 2.04
Oct 17, 25 68.41 -39.7 28.71 0.58
Nov 21, 25 4.97 0 4.97 0.00
Dec 19, 25 1,417.8 -157.49 1,260.31 0.11
Jan 16, 26 142.98 -41.77 101.21 0.29
Apr 17, 26 2,440.73 -188.2 2,252.53 0.08