Gamma Exposure by Expiry - Stocknear

iShares MSCI Brazil ETF

AMEX: EWZ · Real-Time Price · USD
30.32
-0.01 (-0.03%)
At close: Oct 06, 2025, 10:26 AM

EWZ Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for EWZ across all expirations is 3,709,342.1 shares per 1% move, with 5,763,130.08 from calls and 2,053,787.98 from puts. The put-call GEX ratio of 0.36 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

EWZ GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 62,902.4 -88,103.95 -25,201.55 1.40
Oct 17, 25 1,372,163.93 -577,284.72 794,879.21 0.42
Oct 24, 25 6,039.58 -1,405.46 4,634.12 0.23
Oct 31, 25 8,032.39 -4,887.04 3,145.35 0.61
Nov 7, 25 3,966.51 -187.74 3,778.77 0.05
Nov 14, 25 0 0 0 n/a
Nov 21, 25 374,482.56 -132,658.32 241,824.24 0.35
Dec 19, 25 1,026,720.82 -399,226.26 627,494.56 0.39
Dec 31, 25 23,222.29 -3,032.58 20,189.71 0.13
Jan 16, 26 794,140.3 -417,684.46 376,455.84 0.53
Mar 20, 26 846,062.09 -138,345.87 707,716.22 0.16
Mar 31, 26 239.42 -113.25 126.17 0.47
Apr 17, 26 50,854.48 -10,530 40,324.48 0.21
Jun 18, 26 442,193.33 -175,185.45 267,007.88 0.40
Jun 30, 26 414.25 -46.83 367.42 0.11
Sep 30, 26 12.47 0 12.47 0.00
Dec 18, 26 598,556.84 -44,935.11 553,621.73 0.08
Jan 15, 27 151,467.21 -56,942.49 94,524.72 0.38
Jul 16, 27 1,202.73 -250.63 952.1 0.21
Dec 17, 27 99.33 -639.76 -540.43 6.44