Alexander & Baldwin Inc.

NYSE: ALEX · Real-Time Price · USD
18.45
0.02 (0.11%)
At close: Aug 15, 2025, 3:59 PM
18.70
1.33%
After-hours: Aug 15, 2025, 06:14 PM EDT

ALEX Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for ALEX across all expirations is 252.34 shares per 1% move, with 435.41 from calls and 183.07 from puts. The put-call GEX ratio of 0.42 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 Mar 20, 26 expiration with 165.93 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.

ALEX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 201.26 -105.44 95.82 0.52
Oct 17, 25 0 0 0 n/a
Dec 19, 25 57.63 -67.04 -9.41 1.16
Jan 16, 26 0 0 0 n/a
Mar 20, 26 176.52 -10.59 165.93 0.06