Global X - Defense Tech E... (SHLD)
AMEX: SHLD
· Real-Time Price · USD
62.36
-0.32 (-0.51%)
At close: Aug 27, 2025, 3:59 PM
62.50
0.22%
After-hours: Aug 27, 2025, 07:46 PM EDT
SHLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SHLD across all expirations is 1,967.33 shares per 1% move, with 19,678.52 from calls and 17,711.19 from puts. The put-call GEX ratio of 0.90 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Dec 19, 25 expiration with 7,614.02 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
SHLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 9,625.53 | -16,918.7 | -7,293.17 | 1.76 |
| Oct 17, 25 | 502.13 | -106.01 | 396.12 | 0.21 |
| Dec 19, 25 | 8,204.59 | -590.57 | 7,614.02 | 0.07 |
| Mar 20, 26 | 1,346.27 | -95.91 | 1,250.36 | 0.07 |