GraniteShares 2x Long VRT... (VRTL)
NASDAQ: VRTL
· Real-Time Price · USD
35.42
-0.48 (-1.34%)
At close: Aug 22, 2025, 3:55 PM
35.89
1.33%
After-hours: Aug 22, 2025, 07:54 PM EDT
VRTL Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for VRTL across all expirations is 117.85 shares per 1% move, with 152.98 from calls and 35.13 from puts. The put-call GEX ratio of 0.23 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 Sep 19, 25 expiration with 82.46 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.
VRTL GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 108.52 | -26.06 | 82.46 | 0.24 |
Oct 17, 25 | 2.86 | 0 | 2.86 | 0.00 |
Dec 19, 25 | 37.67 | -9.07 | 28.6 | 0.24 |
Mar 20, 26 | 3.93 | 0 | 3.93 | 0.00 |