Gamma Exposure by Expiry - Stocknear

Cambria Shareholder Yield...

CBOE: SYLD · Real-Time Price · USD
69.58
0.08 (0.12%)
At close: Aug 29, 2025, 3:00 PM

SYLD Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for SYLD across all expirations is 119.31 shares per 1% move, with 120.9 from calls and 1.59 from puts. The put-call GEX ratio of 0.01 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 Nov 21, 25 expiration with 101.17 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.

SYLD GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 4.39 0 4.39 0.00
Oct 17, 25 0 0 0 n/a
Nov 21, 25 102.76 -1.59 101.17 0.02
Jan 16, 26 0 0 0 n/a
Feb 20, 26 13.75 0 13.75 0.00