Applied Industrial Techno... (AIT)
NYSE: AIT
· Real-Time Price · USD
256.37
-16.67 (-6.11%)
At close: Aug 15, 2025, 1:51 PM
AIT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for AIT across all expirations is 1,426.41 shares per 1% move, with 1,660.66 from calls and 234.25 from puts. The put-call GEX ratio of 0.14 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 950.12 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.
AIT GEX Table
Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Sep 19, 25 | 147.56 | -84.95 | 62.61 | 0.58 |
Oct 17, 25 | 0 | 0 | 0 | n/a |
Nov 21, 25 | 1,093.69 | -143.57 | 950.12 | 0.13 |
Dec 19, 25 | 0 | 0 | 0 | n/a |
Jan 16, 26 | 0 | 0 | 0 | n/a |
Feb 20, 26 | 419.41 | -5.73 | 413.68 | 0.01 |