iShares MSCI USA Min Vol ... (USMV)
CBOE: USMV
· Real-Time Price · USD
94.97
-0.18 (-0.19%)
At close: Oct 06, 2025, 12:15 PM
USMV Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for USMV across all expirations is -2,516.3 shares per 1% move, with 4,326.6 from calls and 6,842.9 from puts. The put-call GEX ratio of 1.58 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
USMV GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 1,440.17 | -489.72 | 950.45 | 0.34 |
| Nov 21, 25 | 25.63 | -182.08 | -156.45 | 7.10 |
| Dec 19, 25 | 2,022.24 | -3,953.69 | -1,931.45 | 1.96 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Mar 20, 26 | 838.56 | -2,217.41 | -1,378.85 | 2.64 |