AGNC Investment Corp. (AGNC) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

AGNC Investment Corp.

NASDAQ: AGNC · Real-Time Price · USD
9.84
0.08 (0.82%)
At close: Sep 26, 2025, 3:59 PM
9.88
0.36%
After-hours: Sep 26, 2025, 07:59 PM EDT

AGNC Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for AGNC across all expirations is 448,376.71 shares per 1% move, with 869,320.96 from calls and 420,944.25 from puts. The put-call GEX ratio of 0.48 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

AGNC GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 3, 25 50,339.01 -12,616.83 37,722.18 0.25
Oct 10, 25 8,723.01 -23,614.69 -14,891.68 2.71
Oct 17, 25 21,423.23 -116,021.25 -94,598.02 5.42
Oct 24, 25 5,417.39 -19,951.47 -14,534.08 3.68
Oct 31, 25 5,527.69 -10,696.2 -5,168.51 1.94
Nov 7, 25 94.59 -33.19 61.4 0.35
Nov 21, 25 16,875.38 -50,588.63 -33,713.25 3.00
Dec 19, 25 247,165.87 -101,384.3 145,781.57 0.41
Jan 16, 26 354,448.43 -49,058.52 305,389.91 0.14
Mar 20, 26 43,968.6 -17,322.25 26,646.35 0.39
Apr 17, 26 44,347.35 -4,494.59 39,852.76 0.10
Dec 18, 26 20,628.54 -6,439.17 14,189.37 0.31
Jan 15, 27 46,599.52 -7,954.25 38,645.27 0.17
Jan 21, 28 3,762.35 -768.91 2,993.44 0.20