Gamma Exposure by Expiry - Stocknear

iShares US Financials ETF

AMEX: IYF · Real-Time Price · USD
125.64
0.92 (0.74%)
At close: Oct 03, 2025, 3:59 PM
125.67
0.02%
After-hours: Oct 03, 2025, 05:42 PM EDT

IYF Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for IYF across all expirations is -184.3 shares per 1% move, with 737.42 from calls and 921.72 from puts. The put-call GEX ratio of 1.25 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

IYF GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 65.01 -61.09 3.92 0.94
Nov 21, 25 480.96 -597.74 -116.78 1.24
Feb 20, 26 187.98 -240.97 -52.99 1.28
May 15, 26 3.47 -21.92 -18.45 6.32