Gamma Exposure by Expiry - Stocknear

iShares Bitcoin Trust ETF

NASDAQ: IBIT · Real-Time Price · USD
66.38
1.35 (2.08%)
At close: Sep 12, 2025, 3:59 PM
65.99
-0.59%
After-hours: Sep 12, 2025, 07:58 PM EDT

IBIT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for IBIT across all expirations is 3,013,241.17 shares per 1% move, with 5,884,716.6 from calls and 2,871,475.43 from puts. The put-call GEX ratio of 0.49 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

IBIT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 1,975,864.02 -1,396,538.32 579,325.7 0.71
Sep 26, 25 190,030.66 -103,442.65 86,588.01 0.54
Sep 30, 25 396,342.77 -159,765.11 236,577.66 0.40
Oct 3, 25 56,310.13 -31,465.54 24,844.59 0.56
Oct 10, 25 37,019.89 -24,811.31 12,208.58 0.67
Oct 17, 25 1,063,301.08 -542,545.83 520,755.25 0.51
Oct 24, 25 5,674.14 -7,812.86 -2,138.72 1.38
Oct 31, 25 504,231.98 -71,577.19 432,654.79 0.14
Nov 21, 25 329,995.26 -94,797.79 235,197.47 0.29
Nov 28, 25 52,024.31 -13,773.46 38,250.85 0.26
Dec 19, 25 198,475.38 -77,658.4 120,816.98 0.39
Dec 31, 25 101,319.71 -28,940.93 72,378.78 0.29
Jan 16, 26 510,398.53 -134,253.26 376,145.27 0.26
Feb 20, 26 42,059.65 -23,299.74 18,759.91 0.55
Mar 20, 26 106,806.54 -60,789.37 46,017.17 0.57
Jun 18, 26 163,674.47 -46,223.17 117,451.3 0.28
Jan 15, 27 109,227.29 -43,681.64 65,545.65 0.40
Jun 17, 27 1,168.37 -1,671.09 -502.72 1.43
Dec 17, 27 40,792.42 -8,427.77 32,364.65 0.21