Goldman Sachs ActiveBeta ...

AMEX: GSLC · Real-Time Price · USD
125.21
-0.28 (-0.22%)
At close: Aug 20, 2025, 3:59 PM

GSLC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for GSLC across all expirations is 325.73 shares per 1% move, with 351.23 from calls and 25.5 from puts. The put-call GEX ratio of 0.07 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 Sep 19, 25 expiration with 163.54 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

GSLC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 163.54 0 163.54 0.00
Oct 17, 25 72.72 -0.06 72.66 0.00
Jan 16, 26 114.97 -12.49 102.48 0.11
Apr 17, 26 0 -12.95 -12.95 n/a