Vulcan Materials (VMC)
NYSE: VMC
· Real-Time Price · USD
290.18
-1.44 (-0.49%)
At close: Aug 18, 2025, 3:59 PM
289.01
-0.40%
Pre-market: Aug 19, 2025, 05:19 AM EDT
VMC Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for VMC across all expirations is 1,929.35 shares per 1% move, with 5,403.65 from calls and 3,474.3 from puts. The put-call GEX ratio of 0.64 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Feb 20, 26 expiration with -2,250.44 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
VMC GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 1,315.95 | -240.52 | 1,075.43 | 0.18 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 2,033.72 | -243.92 | 1,789.8 | 0.12 |
| Dec 19, 25 | 1,594.15 | -279.59 | 1,314.56 | 0.18 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 459.83 | -2,710.27 | -2,250.44 | 5.89 |