Viking Therapeutics Inc. (VKTX) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Viking Therapeutics Inc.

NASDAQ: VKTX · Real-Time Price · USD
27.05
-0.53 (-1.92%)
At close: Aug 29, 2025, 3:59 PM
27.05
0.00%
After-hours: Aug 29, 2025, 04:36 PM EDT

VKTX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for VKTX across all expirations is 105,770.16 shares per 1% move, with 151,700.46 from calls and 45,930.3 from puts. The put-call GEX ratio of 0.30 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 30,967.38 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 5, 25 suggests potential support from positive gamma hedging flows.

VKTX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 5, 25 16,126.97 -5,207.31 10,919.66 0.32
Sep 12, 25 9,294.53 -1,924.74 7,369.79 0.21
Sep 19, 25 40,844.83 -16,833.02 24,011.81 0.41
Sep 26, 25 2,868.5 -811.22 2,057.28 0.28
Oct 3, 25 599.7 -173.09 426.61 0.29
Oct 10, 25 0 0 0 n/a
Oct 17, 25 8,955.47 -2,715.65 6,239.82 0.30
Nov 21, 25 20,424 -5,917.95 14,506.05 0.29
Jan 16, 26 39,435.51 -8,468.13 30,967.38 0.21
Feb 20, 26 3,308.89 -1,910.87 1,398.02 0.58
Jan 15, 27 8,991.19 -1,798.06 7,193.13 0.20
Dec 17, 27 850.87 -170.26 680.61 0.20