Direxion Daily Financial ... (FAZ)
AMEX: FAZ
· Real-Time Price · USD
4.16
0.10 (2.46%)
At close: Sep 02, 2025, 3:59 PM
4.18
0.48%
Pre-market: Sep 03, 2025, 04:50 AM EDT
FAZ Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for FAZ across all expirations is 17,579.29 shares per 1% move, with 28,149.4 from calls and 10,570.11 from puts. The put-call GEX ratio of 0.38 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 Oct 17, 25 expiration with 7,199.56 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.
FAZ GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 1,955.44 | -68.56 | 1,886.88 | 0.04 |
| Sep 12, 25 | 1,180.7 | -37.79 | 1,142.91 | 0.03 |
| Sep 19, 25 | 4,833.03 | -3,498.77 | 1,334.26 | 0.72 |
| Sep 26, 25 | 483.51 | -12.33 | 471.18 | 0.03 |
| Oct 3, 25 | 60.44 | -1.35 | 59.09 | 0.02 |
| Oct 10, 25 | 0 | -9.61 | -9.61 | n/a |
| Oct 17, 25 | 7,530.1 | -330.54 | 7,199.56 | 0.04 |
| Jan 16, 26 | 8,056.5 | -2,926.74 | 5,129.76 | 0.36 |
| Apr 17, 26 | 94.91 | -6.84 | 88.07 | 0.07 |
| Jan 15, 27 | 3,954.77 | -3,677.58 | 277.19 | 0.93 |