Gamma Exposure by Expiry - Stocknear

iShares SP 500 Growth ETF

AMEX: IVW · Real-Time Price · USD
114.90
-1.33 (-1.14%)
At close: Aug 29, 2025, 3:59 PM
115.11
0.18%
After-hours: Aug 29, 2025, 07:27 PM EDT

IVW Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for IVW across all expirations is -7,098.34 shares per 1% move, with 9,172.21 from calls and 16,270.55 from puts. The put-call GEX ratio of 1.77 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Jan 16, 26 expiration with -8,976.1 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.

IVW GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 783.09 -1,493.97 -710.88 1.91
Oct 17, 25 5,489.8 -2,630.3 2,859.5 0.48
Jan 16, 26 2,428.07 -11,404.17 -8,976.1 4.70
Apr 17, 26 471.25 -742.11 -270.86 1.57