Upstart Inc. (UPST)
NASDAQ: UPST
· Real-Time Price · USD
63.52
-0.36 (-0.56%)
At close: Aug 21, 2025, 3:59 PM
63.19
-0.52%
Pre-market: Aug 22, 2025, 07:57 AM EDT
UPST Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for UPST across all expirations is 33,820.72 shares per 1% move, with 172,673.98 from calls and 138,853.26 from puts. The put-call GEX ratio of 0.80 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Aug 29, 25 expiration with -20,129.5 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 29, 25 suggests possible volatility from negative gamma effects.
UPST GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 23,480.32 | -43,609.82 | -20,129.5 | 1.86 |
| Sep 5, 25 | 14,155.09 | -5,320.55 | 8,834.54 | 0.38 |
| Sep 12, 25 | 3,988.08 | -2,871.26 | 1,116.82 | 0.72 |
| Sep 19, 25 | 41,360 | -39,021.4 | 2,338.6 | 0.94 |
| Sep 26, 25 | 2,896.87 | -1,168.99 | 1,727.88 | 0.40 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 25,970.45 | -15,478.19 | 10,492.26 | 0.60 |
| Dec 19, 25 | 18,073.27 | -11,389.29 | 6,683.98 | 0.63 |
| Jan 16, 26 | 25,788.08 | -9,317.94 | 16,470.14 | 0.36 |
| Mar 20, 26 | 4,742.98 | -2,487.78 | 2,255.2 | 0.52 |
| Apr 17, 26 | 62.48 | -331.31 | -268.83 | 5.30 |
| Jun 18, 26 | 4,492 | -1,722.87 | 2,769.13 | 0.38 |
| Jan 15, 27 | 7,664.36 | -6,133.86 | 1,530.5 | 0.80 |